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Hamak Strategy Limited (LON:HAMA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6900
+0.0600 (9.52%)
Jul 28, 2026, 11:00 AM GMT

Hamak Strategy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.110.0300.010
Short-Term Investments
0.47----
Cash & Short-Term Investments
3.580.0300.010
Cash Growth
13148.15%1250.00%-83.33%1100.00%-
Accounts Receivable
0.050.040.030.030
Total Current Assets
3.630.060.030.040
Net Property, Plant & Equipment
0.030.010.020.03-
Other Intangible Assets
4.011.921.961.48-
Total Assets
7.6622.011.550

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.360.670.450.410.29
Short-Term Debt
----0.07
Current Portion of Long-Term Debt
3.4500.01--
Other Current Liabilities
0.23----
Total Current Liabilities
4.040.670.460.410.36
Long-Term Debt
-0.32---
Other Long-Term Liabilities
0.250.08---
Total Long-Term Liabilities
0.250.39---
Total Liabilities
4.291.070.460.410.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.814.263.815.15-
Additional Paid-in Capital
0.170.030.020.08-
Retained Earnings
-4.6-3.36-2.27-4.09-0.36
Shareholders' Equity
3.380.931.551.14-0.36
Total Liabilities & Equity
7.6622.011.550

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.450.320.0100.07
Net Cash (Debt)
0.13-0.29-0.010.01-0.07
Net Cash Growth
-----
Net Cash Per Share
--0.00-0.00-1.38
Book Value
3.380.931.551.14-0.36
Book Value Per Share
0.010.010.030.05-7.10
Tangible Book Value
-0.63-0.99-0.41-0.34-0.36
Tangible Book Value Per Share
-0.00-0.01-0.01-0.02-7.10