Nabag AG (HAM:NAB)
0.800
0.00 (0.00%)
At close: Mar 9, 2026
Nabag AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.25 | 0.46 | 1.36 | 0.37 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.46 | 1.36 | 0.37 | 0.28 | Upgrade
|
| Cash Growth | -45.51% | -66.15% | 272.05% | 29.10% | 8.99% | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.27 | 0.47 | 1.36 | 0.37 | 0.29 | Upgrade
|
| Long-Term Investments | 1.41 | 1.69 | 0.62 | 0.37 | 0.37 | Upgrade
|
| Total Assets | 1.67 | 2.16 | 1.99 | 0.74 | 0.65 | Upgrade
|
| Accounts Payable | 0.01 | 0.17 | 0.01 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.01 | 0.17 | 0.01 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 0.02 | 0.19 | 0.01 | 0.01 | 0 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 0.78 | 0.78 | Upgrade
|
| Retained Earnings | -0.38 | -0.06 | -0.06 | -0.07 | -0.15 | Upgrade
|
| Treasury Stock | - | - | - | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 1.65 | 1.97 | 1.97 | 0.74 | 0.65 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 2.16 | 1.99 | 0.74 | 0.65 | Upgrade
|
| Net Cash (Debt) | 0.25 | 0.46 | 1.36 | 0.37 | 0.28 | Upgrade
|
| Net Cash Growth | -45.51% | -66.15% | 272.05% | 29.10% | 9.00% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.23 | 0.65 | 0.48 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 0.78 | 0.78 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2 | 0.78 | 0.78 | Upgrade
|
| Working Capital | 0.26 | 0.3 | 1.35 | 0.37 | 0.29 | Upgrade
|
| Book Value Per Share | 0.83 | 0.99 | 0.99 | 0.95 | 0.84 | Upgrade
|
| Tangible Book Value | 1.65 | 1.97 | 1.97 | 0.74 | 0.65 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.99 | 0.99 | 0.95 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.