Maha Energy AB
STO:MAHA A
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Maha Energy AB
Balance Sheet
Balance Sheet Decomposition
Maha Energy AB
| Current Assets | 148.5m |
| Cash & Short-Term Investments | 70.8m |
| Receivables | 3m |
| Other Current Assets | 74.7m |
| Non-Current Assets | 21.5m |
| PP&E | 14.4m |
| Other Non-Current Assets | 7.2m |
| Current Liabilities | 34m |
| Accounts Payable | 1.2m |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 30.7m |
| Non-Current Liabilities | 919k |
| Long-Term Debt | 391k |
| Other Non-Current Liabilities | 528k |
Balance Sheet
Maha Energy AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
7
|
19
|
20
|
22
|
7
|
26
|
20
|
88
|
|
| Cash |
5
|
7
|
15
|
17
|
21
|
7
|
18
|
12
|
14
|
|
| Cash Equivalents |
0
|
0
|
4
|
4
|
1
|
0
|
8
|
7
|
75
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
4
|
5
|
3
|
6
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
2
|
3
|
4
|
2
|
3
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
3
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
3
|
1
|
1
|
155
|
41
|
|
| Total Current Assets |
5
|
7
|
25
|
28
|
30
|
12
|
33
|
175
|
131
|
|
| PP&E Net |
18
|
19
|
72
|
80
|
97
|
102
|
131
|
43
|
15
|
|
| PP&E Gross |
0
|
0
|
72
|
80
|
97
|
102
|
131
|
43
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
5
|
11
|
14
|
21
|
5
|
6
|
|
| Note Receivable |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
11
|
8
|
10
|
4
|
0
|
21
|
|
| Total Assets |
23
N/A
|
32
+41%
|
97
+202%
|
119
+22%
|
136
+14%
|
124
-9%
|
168
+36%
|
218
+30%
|
202
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
4
|
4
|
5
|
11
|
10
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
4
|
5
|
2
|
10
|
5
|
6
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
12
|
20
|
23
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
8
|
|
| Total Current Liabilities |
0
|
0
|
7
|
9
|
7
|
58
|
27
|
49
|
34
|
|
| Long-Term Debt |
0
|
0
|
33
|
31
|
31
|
3
|
47
|
27
|
12
|
|
| Other Liabilities |
1
|
1
|
9
|
10
|
10
|
7
|
3
|
2
|
1
|
|
| Total Liabilities |
1
N/A
|
1
+1%
|
49
+4 017%
|
50
+1%
|
48
-3%
|
68
+42%
|
77
+12%
|
77
+1%
|
47
-39%
|
|
| Equity | ||||||||||
| Common Stock |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
0
|
13
|
6
|
23
|
11
|
5
|
35
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
61
|
63
|
65
|
66
|
86
|
106
|
135
|
|
| Other Equity |
1
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
31
+43%
|
48
+55%
|
69
+44%
|
88
+27%
|
56
-37%
|
91
+65%
|
141
+54%
|
155
+10%
|
|
| Total Liabilities & Equity |
23
N/A
|
32
+41%
|
97
+202%
|
119
+22%
|
136
+14%
|
124
-9%
|
168
+36%
|
218
+30%
|
202
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
43
|
72
|
97
|
98
|
100
|
102
|
120
|
144
|
178
|
|
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