HAMMONIA Schiffsholding AG (HAM:HHX)

HAM:HHX Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.9	2.8	1.11	0.28	1.48	0.43
Cash & Short-Term Investments	1.9	2.8	1.11	0.28	1.48	0.43
Cash Growth	-65.94%	151.01%	300.92%	-81.25%	246.45%	-85.42%
Other Receivables	6.1	1.49	1.21	0.93	1.56	1.41
Receivables	6.1	1.49	1.21	0.93	1.56	1.41
Other Current Assets	2.81	3.34	0.06	0.01	0.01	0.03
Total Current Assets	10.82	7.63	2.38	1.22	3.05	1.88
Long-Term Investments	51.86	48.2	50.22	56.13	35.84	13.84
Other Long-Term Assets	-	0.03	0.03	0.03	0.03	0.02
Total Assets	62.67	63.79	58.53	59.89	38.92	15.74
Accounts Payable	0.02	0.02	0.03	0.04	0.03	0.01
Short-Term Debt	-	-	-	0	-	-
Current Income Taxes Payable	0.19	-	-	-	-	-
Other Current Liabilities	0.23	0.23	0.22	2.19	0.23	-
Total Current Liabilities	0.43	0.24	0.25	2.22	0.26	0.01
Other Long-Term Liabilities	2.52	2.84	2.68	5.96	5.62	3.79
Total Liabilities	2.95	3.08	2.93	8.18	5.88	3.8
Common Stock	7.64	7.64	7.64	7.64	7.64	7.64
Retained Earnings	51.34	52.32	47.22	43.33	24.66	3.56
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.74	0.74
Total Common Equity	59.72	60.71	55.6	51.71	33.05	11.94
Shareholders' Equity	59.72	60.71	55.6	51.71	33.05	11.94
Total Liabilities & Equity	62.67	63.79	58.53	59.89	38.92	15.74
Total Debt	-	-	-	0	-	-
Net Cash (Debt)	1.9	2.8	1.11	0.28	1.48	0.43
Net Cash Growth	-65.94%	151.01%	300.92%	-81.25%	246.45%	-85.42%
Net Cash Per Share	-	20.51	8.17	2.04	10.49	3.14
Filing Date Shares Outstanding	-	0.14	0.14	0.14	0.14	0.14
Total Common Shares Outstanding	-	0.14	0.14	0.14	0.14	0.14
Working Capital	10.38	7.39	2.14	-1	2.79	1.86
Book Value Per Share	-	445.01	407.61	379.09	242.25	87.55
Tangible Book Value	59.72	60.71	55.6	51.71	33.05	11.94
Tangible Book Value Per Share	-	445.01	407.61	379.09	242.25	87.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.