Hamak Strategy Limited (LON:HAMA)

London · Delayed Price · Currency is GBP · Price in GBX

0.68999

+0.0400 (6.15%)

Aug 17, 2026, 11:37 AM GMT

Hamak Strategy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.11	0.03	0	0.01	0
Trading Asset Securities	0.47	-	-	-	-
Cash & Short-Term Investments	3.58	0.03	0	0.01	0
Cash Growth	13148.15%	1250.00%	-83.33%	1100.00%	-
Other Receivables	0.02	0.02	0.03	0.03	0
Receivables	0.02	0.02	0.03	0.03	0
Prepaid Expenses	0.03	0.02	-	-	-
Total Current Assets	3.63	0.06	0.03	0.04	0
Property, Plant & Equipment	0.03	0.01	0.02	0.03	-
Other Intangible Assets	4.01	1.92	1.96	1.48	-
Total Assets	7.66	2	2.01	1.55	0

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.13	0.33	0.22	-	0.09
Accrued Expenses	0.13	0.32	-	0.15	-
Short-Term Debt	0	0	0.02	0.06	0.07
Current Portion of Long-Term Debt	3.45	0	-	-	-
Other Current Liabilities	0.32	0.02	0.21	0.2	0.2
Total Current Liabilities	4.04	0.67	0.46	0.41	0.36
Long-Term Debt	-	0.32	-	-	-
Other Long-Term Liabilities	0.25	0.08	-	-	-
Total Liabilities	4.29	1.07	0.46	0.41	0.36

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	7.81	4.26	3.81	2.76	-
Retained Earnings	-4.6	-3.36	-2.27	-1.7	-0.36
Comprehensive Income & Other	0.17	0.03	0.02	0.08	-
Shareholders' Equity	3.38	0.93	1.55	1.14	-0.36
Total Liabilities & Equity	7.66	2	2.01	1.55	0

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.45	0.32	0.02	0.06	0.07
Net Cash (Debt)	0.13	-0.29	-0.02	-0.05	-0.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-1.38
Filing Date Shares Outstanding	452.14	81.08	50.56	39.7	0.05
Total Common Shares Outstanding	452.14	81.08	50.56	39.7	0.05
Working Capital	-0.41	-0.61	-0.43	-0.37	-0.36
Book Value Per Share	0.01	0.01	0.03	0.03	-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	-0.01	-7.10
Machinery	0.07	0.04	0.04	0.04	-