SCHNIGGE Wertpapierhandelsbank AG (DUSE:SHB3)

DUSE:SHB3 Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0	0	0	0	0
Trading Asset Securities	0.51	0.99	14.22	13.07	17.33
Accounts Receivable	0.03	0.02	0.15	0.01	0.01
Other Receivables	1.27	1.12	0.1	0.74	2.05
Property, Plant & Equipment	0.08	0.1	0.15	0.11	0.09
Other Intangible Assets	0.05	0.14	0.25	0.17	0.22
Other Current Assets	0.05	0.04	0.07	0.04	0.06
Other Long-Term Assets	0.06	0	0.16	0.08	0.22
Total Assets	2.04	2.42	15.09	14.22	20
Accounts Payable	0.1	0.15	0	-	0.07
Accrued Expenses	0.26	0.35	-	-	-
Short-Term Debt	0	-	6.84	2.55	8.65
Other Current Liabilities	0.09	0.1	2.28	3.59	2.88
Other Long-Term Liabilities	0.03	0.08	0.89	0.86	0.93
Total Liabilities	0.83	0.99	10.32	7.26	12.76
Common Stock	5.2	2.8	2.8	2.8	2.8
Retained Earnings	-6.11	-3.49	-0.16	2.03	2.34
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.11
Shareholders' Equity	1.21	1.43	4.76	6.95	7.24
Total Liabilities & Equity	2.04	2.42	15.09	14.22	20
Total Debt	0	-	6.84	2.55	8.65
Net Cash (Debt)	0.51	1	7.38	10.52	8.69
Net Cash Growth	-49.19%	-86.51%	-29.85%	21.01%	-26.59%
Net Cash Per Share	-	0.36	2.59	3.70	3.14
Filing Date Shares Outstanding	-	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	-	2.8	2.8	2.8	2.8
Working Capital	1.41	1.59	5.42	7.71	7.88
Book Value Per Share	-	0.51	1.70	2.48	2.59
Tangible Book Value	1.17	1.3	4.52	6.78	7.02
Tangible Book Value Per Share	-	0.46	1.61	2.42	2.51

Source: S&P Capital IQ. Capital Markets template. Financial Sources.