Maha Energy AB (publ) (MAHA-A.ST)

SEK 6.21

(0.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 201.9 Million 218.35 Million 168.11 Million 124.02 Million 136.01 Million 119.12 Million
Total Current Assets 130.79 Million 174.83 Million 32.96 Million 11.55 Million 30.42 Million 28.17 Million
Cash And Short Term Investments 88.28 Million 19.52 Million 25.53 Million 6.68 Million 22.45 Million 20.25 Million
Cash and Cash Equivalents 88.28 Million 19.52 Million 25.53 Million 6.68 Million 22.45 Million 20.25 Million
Short Term Investments 9.13 Million - - - 955 Thousand 3.66 Million
Net Receivables 199 Thousand 429 Thousand 2.65 Million 1.6 Million 4.39 Million 3.66 Million
Inventory 215 Thousand 172 Thousand 247 Thousand 347 Thousand 414 Thousand 57 Thousand
Other Current Assets 42.09 Million 154.71 Million 4.52 Million 2.92 Million 3.16 Million 4.19 Million
Total Non-Current Assets 71.1 Million 43.51 Million 135.14 Million 112.46 Million 105.59 Million 90.95 Million
Net PPE 14.98 Million 43.21 Million 131.07 Million 102.05 Million 97.45 Million 79.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.98 Million 302 Thousand - - - -
Tax Assets - - 3.58 Million 9.97 Million 7.95 Million 11.25 Million
Other Non Current Assets 21.13 Million - 491 Thousand 432 Thousand 178 Thousand 177 Thousand
Other Assets - - - - - -
Total Liabilities 47.07 Million 77.45 Million 76.68 Million 68.46 Million 48.15 Million 49.85 Million
Total Current Liabilities 34.16 Million 49.09 Million 27.15 Million 57.59 Million 7.17 Million 8.85 Million
Account Payables 3.01 Million 3.64 Million 8.13 Million 9.93 Million 2.96 Million 3.01 Million
Tax Payables - - 1.51 Million 397 Thousand 1.21 Million 640 Thousand
Short Term Debt 22.6 Million 19.57 Million 12.32 Million 37.26 Million 231 Thousand -
Deferred Revenue -104 Thousand - 6.69 Million 10.39 Million - -
Other Current Liabilities 8.64 Million 25.86 Million -1000.00 1000.00 3.97 Million 5.84 Million
Total Non Current Liabilities 12.91 Million 28.36 Million 49.53 Million 10.87 Million 40.98 Million 40.99 Million
Long-Term Debt 12.37 Million 26.66 Million 46.61 Million 3.45 Million 31 Million 31.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 540 Thousand 1.7 Million 2.91 Million 7.42 Million 9.98 Million 9.81 Million
Other Liabilities - - - - - -
Total Equity 154.82 Million 140.89 Million 91.42 Million 55.55 Million 87.85 Million 69.27 Million
Stock Holders Equity 154.82 Million 140.89 Million 91.42 Million 55.55 Million 87.85 Million 69.27 Million
Common Stock 208 Thousand 171 Thousand 146 Thousand 122 Thousand 122 Thousand 120 Thousand
Retained Earnings 33.97 Million 67.93 Million 44.99 Million 23.41 Million 33.66 Million 14.01 Million
Accumulated other comprehensive income -14.42 Million -33.26 Million -40.01 Million -34.09 Million -10.77 Million -7.87 Million
Common Stock Equity 154.82 Million 140.89 Million 91.42 Million 55.55 Million 87.85 Million 69.27 Million
Capital Lease Obligation 598 Thousand 155 Thousand 3.45 Million 4.69 Million 611 Thousand -
Total Investments 44.11 Million 302 Thousand 491 Thousand 432 Thousand 955 Thousand 3.66 Million
Total Debt 34.97 Million 46.24 Million 58.94 Million 40.71 Million 31.23 Million 31.18 Million
Net Debt -53.31 Million 26.72 Million 33.4 Million 34.03 Million 8.78 Million 10.92 Million

Balance Sheet Charts