MAHA A — Maha Capital AB Balance Sheet

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Annual balance sheet for Maha Capital AB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.5	19.5	88.3	96.5	51
Net Total Accounts Receivable
Net Total Receivables	5.95	0.568	1.09	1.27	45.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	175	131	106	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	43.2	15	15.2	0.034
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168	218	202	128	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	49.1	34.2	7.22	1.09
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76.7	77.5	47.1	8.02	16.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.4	141	155	120	98.8
Total Liabilities & Shareholders' Equity	168	218	202	128	115
Total Common Shares Outstanding