HAMMONIA Schiffsholding AG (HAM:HHX)

HAM:HHX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.8	1.11	0.28	1.48	0.43
Cash & Short-Term Investments	2.8	1.11	0.28	1.48	0.43
Cash Growth	151.01%	300.92%	-81.25%	246.45%	-85.42%
Other Receivables	1.49	1.21	0.93	1.56	1.41
Receivables	1.49	1.21	0.93	1.56	1.41
Other Current Assets	3.34	0.06	0.01	0.01	0.03
Total Current Assets	7.63	2.38	1.22	3.05	1.88
Long-Term Investments	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	63.79	58.53	59.89	38.92	15.74
Accounts Payable	0.02	0.03	0.04	0.03	0.01
Short-Term Debt	-	-	0	-	-
Other Current Liabilities	0.23	0.22	2.19	0.23	-
Total Current Liabilities	0.24	0.25	2.22	0.26	0.01
Other Long-Term Liabilities	2.84	2.68	5.96	5.62	3.79
Total Liabilities	3.08	2.93	8.18	5.88	3.8
Common Stock	7.64	7.64	7.64	7.64	7.64
Retained Earnings	52.32	47.22	43.33	24.66	3.56
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.74
Total Common Equity	60.71	55.6	51.71	33.05	11.94
Shareholders' Equity	60.71	55.6	51.71	33.05	11.94
Total Liabilities & Equity	63.79	58.53	59.89	38.92	15.74
Total Debt	-	-	0	-	-
Net Cash (Debt)	2.8	1.11	0.28	1.48	0.43
Net Cash Growth	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	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	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.