Hamak Strategy Limited (LON:HAMA)
London · Delayed Price · Currency is GBP · Price in GBX 0.5890
-0.0160 (-2.64%)
Sep 25, 2026, 4:19 PM GMT
Hamak Strategy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.03 | 3.11 | 0.03 | 0 | 0.01 | 0 |
Trading Asset Securities | 0.3 | 0.47 | - | - | - | - |
Cash & Short-Term Investments | 0.33 | 3.58 | 0.03 | 0 | 0.01 | 0 |
Cash Growth | 808.33% | 13148.15% | 1250.00% | -83.33% | 1100.00% | - |
Other Receivables | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0 |
Receivables | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0 |
Prepaid Expenses | - | 0.03 | 0.02 | - | - | - |
Total Current Assets | 0.48 | 3.63 | 0.06 | 0.03 | 0.04 | 0 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | - |
Other Intangible Assets | 4.66 | 4.01 | 1.92 | 1.96 | 1.48 | - |
Total Assets | 5.15 | 7.66 | 2 | 2.01 | 1.55 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.62 | 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 | 2.57 | 3.45 | 0 | - | - | - |
Other Current Liabilities | 0.22 | 0.32 | 0.02 | 0.21 | 0.2 | 0.2 |
Total Current Liabilities | 3.41 | 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 | 3.41 | 4.29 | 1.07 | 0.46 | 0.41 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.03 | -4.6 | -3.36 | -2.27 | -1.7 | -0.36 |
Comprehensive Income & Other | 0.23 | 0.17 | 0.03 | 0.02 | 0.08 | - |
Shareholders' Equity | 1.74 | 3.38 | 0.93 | 1.55 | 1.14 | -0.36 |
Total Liabilities & Equity | 5.15 | 7.66 | 2 | 2.01 | 1.55 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.57 | 3.45 | 0.32 | 0.02 | 0.06 | 0.07 |
Net Cash (Debt) | -2.24 | 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 | -0.00 | -1.38 |
Filing Date Shares Outstanding | 464 | 452.14 | 81.08 | 50.56 | 39.7 | 0.05 |
Total Common Shares Outstanding | 464 | 452.14 | 81.08 | 50.56 | 39.7 | 0.05 |
Working Capital | -2.93 | -0.41 | -0.61 | -0.43 | -0.37 | -0.36 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | -7.10 |
Tangible Book Value | -2.92 | -0.63 | -0.99 | -0.41 | -0.34 | -0.36 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -7.10 |
Machinery | - | 0.07 | 0.04 | 0.04 | 0.04 | - |