HAMMONIA Schiffsholding AG (HAM:HHX)

HAM:HHX Balance Sheet

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

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

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