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

Stockholm - Stockholm Real-time price. Currency in SEK
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9.00+0.14 (+1.58%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,289
19,520
25,535
6,681
Total cash
88,289
19,520
25,535
6,681
Net receivables
199
429
2,658
1,600
Inventory
215
172
247
347
Total current assets
130,793
174,836
32,969
11,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,365
48,392
152,362
115,935
Accumulated depreciation
-6,377
-5,175
-21,291
-13,876
Net property, plant and equipment
14,988
43,217
131,071
102,059
Other long-term assets
-
302
491
432
Total non-current assets
71,107
43,519
135,145
112,469
Total assets
201,900
218,355
168,114
124,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
19,500
11,250
36,022
Accounts payable
3,017
3,649
8,135
9,931
Other current liabilities
-
-
-1
1
Total current liabilities
34,162
49,090
27,155
57,595
Non-current liabilities
Long-term debt
11,879
26,590
44,234
0
Other long-term liabilities
1
-
-
-
Total non-current liabilities
12,913
28,368
49,534
10,872
Total liabilities
47,075
77,458
76,689
68,467
Stockholders' equity
Common stock
208
171
146
122
Retained earnings
33,977
67,930
44,997
23,410
Total stockholders' equity
154,825
140,897
91,425
55,556
Total liabilities and stockholders' equity
201,900
218,355
168,114
124,023