SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM: NEP)

HAM: NEP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.61	60.46	52.43	24.56	25.28	25.4
Short-Term Investments	16.8	12.07	-	-	-	-
Cash & Short-Term Investments	91.41	72.53	52.43	24.56	25.28	25.4
Cash Growth	38.91%	38.32%	113.48%	-2.83%	-0.47%	31.83%
Receivables	7.74	7.28	9.18	9.88	6.62	10.64
Inventory	1.13	1.37	0.9	0.77	0.99	1.67
Other Current Assets	4.96	5.32	3.91	3.73	3.2	5.25
Total Current Assets	105.24	86.49	66.43	38.94	36.09	42.96
Property, Plant & Equipment	201.05	208.83	223.79	249.17	267.92	286.11
Long-Term Investments	3	2.78	5.19	5.46	5.81	6.05
Other Intangible Assets	0	0	0.01	0.02	0.04	0.02
Other Long-Term Assets	2.07	1.65	0.76	1.92	2.81	2.61
Total Assets	311.36	299.75	296.18	295.52	312.66	337.75
Accounts Payable	2.56	2.17	2.04	2.26	1.89	2.43
Accrued Expenses	0.54	0.23	0.74	0.07	0.09	0.2
Current Portion of Long-Term Debt	-	30.26	14.62	15.58	22.69	41.14
Current Income Taxes Payable	0.96	2.14	3.46	3.49	3.69	3.72
Other Current Liabilities	12.79	13.44	10.13	9.11	6.19	5.68
Total Current Liabilities	16.84	48.24	30.99	30.51	34.56	53.16
Long-Term Debt	73.56	50.07	79.64	98.19	109.86	111.4
Other Long-Term Liabilities	1.64	2.64	2.25	2.86	2.94	2.64
Total Liabilities	96.26	105.16	117.25	136.9	152.68	172.57
Common Stock	5.2	5.2	5.2	5.2	5.2	5.2
Retained Earnings	157.12	143.72	121.46	96.39	95.16	99.5
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.67	0.67	0.65	0.65	0.65	0.65
Total Common Equity	162.99	149.59	127.32	102.25	101.01	105.35
Minority Interest	52.11	45	51.61	56.37	58.97	59.84
Shareholders' Equity	215.1	194.59	178.92	158.62	159.98	165.19
Total Liabilities & Equity	311.36	299.75	296.18	295.52	312.66	337.75
Total Debt	73.56	80.33	94.26	113.77	132.55	152.55
Net Cash (Debt)	17.85	-7.8	-41.82	-89.21	-107.27	-127.15
Net Cash Per Share	8.93	-3.90	-20.92	-44.63	-53.67	-63.61
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	88.4	38.25	35.44	8.43	1.53	-10.21
Book Value Per Share	81.54	74.84	63.69	51.15	50.53	52.70
Tangible Book Value	162.99	149.59	127.31	102.22	100.97	105.33
Tangible Book Value Per Share	81.54	74.84	63.69	51.14	50.51	52.70
Land	-	2.7	2.7	2.7	2.7	2.7
Machinery	-	398.84	400.4	430.86	461.84	461.66

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