SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)

HAM:NEP 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	63.21	60.46	52.43	24.56	25.28
Short-Term Investments	24.55	12.07	-	-	-
Cash & Short-Term Investments	87.76	72.53	52.43	24.56	25.28
Cash Growth	21.00%	38.32%	113.48%	-2.83%	-0.47%
Receivables	7.62	7.28	9.18	9.88	6.62
Inventory	0.97	1.37	0.9	0.77	0.99
Other Current Assets	6	5.32	3.91	3.73	3.2
Total Current Assets	102.35	86.49	66.43	38.94	36.09
Property, Plant & Equipment	193.39	208.83	223.79	249.17	267.92
Long-Term Investments	2.81	2.78	5.19	5.46	5.81
Other Intangible Assets	0	0	0.01	0.02	0.04
Other Long-Term Assets	1.29	1.65	0.76	1.92	2.81
Total Assets	299.83	299.75	296.18	295.52	312.66
Accounts Payable	2.19	2.17	2.04	2.26	1.89
Accrued Expenses	0.12	0.23	0.74	0.07	0.09
Current Portion of Long-Term Debt	13.65	30.26	14.62	15.58	22.69
Current Income Taxes Payable	1.61	2.14	3.46	3.49	3.69
Other Current Liabilities	17.4	13.44	10.13	9.11	6.19
Total Current Liabilities	34.97	48.24	30.99	30.51	34.56
Long-Term Debt	53.25	50.07	79.64	98.19	109.86
Other Long-Term Liabilities	2.45	2.64	2.25	2.86	2.94
Total Liabilities	94.77	105.16	117.25	136.9	152.68
Common Stock	5.2	5.2	5.2	5.2	5.2
Retained Earnings	161.65	143.72	121.46	96.39	95.16
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.67	0.67	0.65	0.65	0.65
Total Common Equity	167.52	149.59	127.32	102.25	101.01
Minority Interest	37.55	45	51.61	56.37	58.97
Shareholders' Equity	205.06	194.59	178.92	158.62	159.98
Total Liabilities & Equity	299.83	299.75	296.18	295.52	312.66
Total Debt	66.9	80.33	94.26	113.77	132.55
Net Cash (Debt)	20.86	-7.8	-41.82	-89.21	-107.27
Net Cash Per Share	10.44	-3.90	-20.92	-44.63	-53.67
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	67.37	38.25	35.44	8.43	1.53
Book Value Per Share	83.81	74.84	63.69	51.15	50.53
Tangible Book Value	167.52	149.59	127.31	102.22	100.97
Tangible Book Value Per Share	83.81	74.84	63.69	51.14	50.51
Land	2.7	2.7	2.7	2.7	2.7
Machinery	385.71	398.84	400.4	430.86	461.84

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