MAHA A — Maha Energy AB Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapFalling Star

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.68	25.5	19.5	88.3	96.5
Net Total Accounts Receivable
Net Total Receivables	3.09	5.95	0.568	1.09	1.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.6	33	175	131	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	131	43.2	15	15.2
Long Term Investments
Other Long Term Assets
Total Assets	124	168	218	202	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.6	27.2	49.1	34.2	7.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	68.5	76.7	77.5	47.1	8.02
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	55.6	91.4	141	155	120
Total Liabilities & Shareholders' Equity	124	168	218	202	128
Total Common Shares Outstanding