SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)

HAM:NEP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.27	63.21	60.46	52.43	24.56	25.28
Short-Term Investments	13.67	24.55	12.07	-	-	-
Cash & Short-Term Investments	84.93	87.76	72.53	52.43	24.56	25.28
Cash Growth	-7.09%	21.00%	38.32%	113.48%	-2.83%	-0.47%
Receivables	6.07	7.62	7.28	9.18	9.88	6.62
Inventory	0.79	0.97	1.37	0.9	0.77	0.99
Other Current Assets	4.52	6	5.32	3.91	3.73	3.2
Total Current Assets	96.31	102.35	86.49	66.43	38.94	36.09
Property, Plant & Equipment	186.1	193.39	208.83	223.79	249.17	267.92
Long-Term Investments	3.03	2.81	2.78	5.19	5.46	5.81
Other Intangible Assets	0	0	0	0.01	0.02	0.04
Other Long-Term Assets	2.36	1.29	1.65	0.76	1.92	2.81
Total Assets	287.8	299.83	299.75	296.18	295.52	312.66
Accounts Payable	2.39	2.19	2.17	2.04	2.26	1.89
Accrued Expenses	0.32	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	1.2	1.61	2.14	3.46	3.49	3.69
Other Current Liabilities	16.9	17.4	13.44	10.13	9.11	6.19
Total Current Liabilities	20.81	34.97	48.24	30.99	30.51	34.56
Long-Term Debt	61.14	53.25	50.07	79.64	98.19	109.86
Pension & Post-Retirement Benefits	4.1	4.1	4.22	4.38	5.34	5.33
Other Long-Term Liabilities	1.35	2.45	2.64	2.25	2.86	2.94
Total Liabilities	87.4	94.77	105.16	117.25	136.9	152.68
Common Stock	5.2	5.2	5.2	5.2	5.2	5.2
Retained Earnings	154.68	161.65	143.72	121.46	96.39	95.16
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.67	0.67	0.67	0.65	0.65	0.65
Total Common Equity	160.55	167.52	149.59	127.32	102.25	101.01
Minority Interest	39.86	37.55	45	51.61	56.37	58.97
Shareholders' Equity	200.4	205.06	194.59	178.92	158.62	159.98
Total Liabilities & Equity	287.8	299.83	299.75	296.18	295.52	312.66
Total Debt	61.14	66.9	80.33	94.26	113.77	132.55
Net Cash (Debt)	23.8	20.86	-7.8	-41.82	-89.21	-107.27
Net Cash Per Share	11.90	10.44	-3.90	-20.92	-44.63	-53.67
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	75.51	67.37	38.25	35.44	8.43	1.53
Book Value Per Share	80.32	83.81	74.84	63.69	51.15	50.53
Tangible Book Value	160.55	167.52	149.59	127.31	102.22	100.97
Tangible Book Value Per Share	80.32	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.