Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-570.08
367.25
654.07
698.36
717.29
77.25
Shareholder's Funds
-570.08
367.25
654.07
698.36
717.29
77.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
511.30
513.85
418.78
185.80
111.58
8.49
Secured Loans
511.30
513.85
418.78
185.80
111.58
8.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.61
4.81
-0.76
1.61
2.53
0.19
Other Long Term Liabilities
19.88
48.33
265.28
484.71
532.16
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
221.67
482.21
491.66
0.00
Total Non-Current Liabilities
43.84
77.08
596.58
560.56
563.38
6.29
Current Liabilities
Trade Payables
64.25
83.79
96.20
151.27
113.44
0.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
221.67
482.21
491.66
0.00
Total Current Liabilities
810.25
854.41
300.65
468.74
391.49
9.32
Total Liabilities
284.01
1,298.74
1,551.30
1,727.66
1,672.17
92.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.01
59.71
23.84
22.70
10.25
2.15
Less: Accumulated Depreciation
14.48
16.44
13.36
11.52
2.63
1.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.54
43.27
10.49
11.19
7.62
1.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.49
0.50
0.32
0.18
3.92
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.72
951.36
1,111.23
1,202.32
1,087.97
51.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.93
66.61
99.31
155.04
125.67
0.00
Sundry Debtors
105.62
150.82
209.51
205.95
240.15
2.12
Cash and Bank
22.41
69.86
72.01
100.51
163.11
37.33
Other Current Assets
195.93
335.49
417.78
489.82
584.20
40.45
Short Term Loans and Advances
21.97
48.19
36.94
28.32
55.27
1.01
Total Current Assets
201.30
347.38
440.07
525.34
584.20
41.39
Net Current Assets (Including Current Investments)
-608.95
-507.03
139.42
56.59
192.70
32.07
Total Current Assets Excluding Current Investments
201.30
347.38
440.07
525.34
584.20
41.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
284.01
1,298.74
1,551.30
1,727.66
1,672.17
92.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
511.30
513.85
418.78
185.80
111.58
8.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maximum Entertainment AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-570.08
63.64
-633.72
-995.79%
Shareholder's Funds
-570.08
63.64
-633.72
-995.79%
Minority Interest
0
1.64
-1.64
-100.00%
Long-Term Borrowings
511.30
3.33
507.97
15,254.35%
Secured Loans
511.30
3.33
507.97
15,254.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.61
0
1.61
0.00%
Other Long Term Liabilities
19.88
0
19.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43.84
3.33
40.51
1,216.52%
Current Liabilities
Trade Payables
64.25
2.35
61.90
2,634.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
810.25
27.48
782.77
2,848.51%
Total Liabilities
284.01
96.09
187.92
195.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.01
3.86
18.15
470.21%
Less: Accumulated Depreciation
14.48
3.28
11.20
341.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.54
0.58
6.96
1,200.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.49
1.82
-1.33
-73.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
82.72
75.34
7.38
9.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.93
0
45.93
0.00%
Sundry Debtors
105.62
6.81
98.81
1,450.95%
Cash and Bank
22.41
8.87
13.54
152.65%
Other Current Assets
195.93
20.75
175.18
844.24%
Short Term Loans and Advances
21.97
5.08
16.89
332.48%
Total Current Assets
201.30
20.75
180.55
870.12%
Net Current Assets (Including Current Investments)
-608.95
-6.73
-602.22
-8,948.29%
Total Current Assets Excluding Current Investments
201.30
20.75
180.55
870.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
284.01
96.09
187.92
195.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
511.30
3.33
507.97
15,254.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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