HAMMONIA Schiffsholding AG (HAM: HHX)

HAM: HHX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.11	1.11	0.28	1.48	0.43	2.93
Cash & Short-Term Investments	1.11	1.11	0.28	1.48	0.43	2.93
Cash Growth	300.91%	300.91%	-81.25%	246.45%	-85.42%	-77.20%
Other Receivables	1.21	1.21	0.93	1.56	1.41	0.37
Receivables	1.21	1.21	0.93	1.56	1.41	0.37
Other Current Assets	0.06	0.06	0.01	0.01	0.03	0.03
Total Current Assets	2.38	2.38	1.22	3.05	1.88	3.33
Long-Term Investments	50.22	50.22	56.13	35.84	13.84	11.13
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.02	0.03
Total Assets	58.53	58.53	59.89	38.92	15.74	14.49
Accounts Payable	0.03	0.03	0.04	0.03	0.01	0.11
Short-Term Debt	-	-	0	-	-	-
Other Current Liabilities	0.22	0.22	2.19	0.23	-	0
Total Current Liabilities	0.25	0.25	2.22	0.26	0.01	0.11
Other Long-Term Liabilities	2.68	2.68	5.96	5.62	3.79	3.69
Total Liabilities	2.93	2.93	8.18	5.88	3.8	3.8
Common Stock	7.64	7.64	7.64	7.64	7.64	7.64
Retained Earnings	47.22	47.22	43.33	24.66	3.56	2.31
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.74	0.74
Total Common Equity	55.6	55.6	51.71	33.05	11.94	10.69
Shareholders' Equity	55.6	55.6	51.71	33.05	11.94	10.69
Total Liabilities & Equity	58.53	58.53	59.89	38.92	15.74	14.49
Total Debt	-	-	0	-	-	-
Net Cash (Debt)	1.11	1.11	0.28	1.48	0.43	2.93
Net Cash Growth	300.92%	300.92%	-81.25%	246.45%	-85.42%	-46.92%
Net Cash Per Share	8.17	8.17	2.04	10.49	3.14	21.50
Filing Date Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14
Total Common Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14
Working Capital	2.14	2.14	-1	2.79	1.86	3.22
Book Value Per Share	407.61	407.61	379.09	242.25	87.55	78.35
Tangible Book Value	55.6	55.6	51.71	33.05	11.94	10.69
Tangible Book Value Per Share	407.61	407.61	379.09	242.25	87.55	78.35

Source: S&P Capital IQ. Standard template. Financial Sources.