SCHNIGGE Wertpapierhandelsbank AG (DUSE: SHB3)

SHB3 Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0	0	0	0	0	0
Trading Asset Securities	0.51	0.51	0.99	14.22	13.07	17.33
Accounts Receivable	0.03	0.03	0.02	0.15	0.01	0.01
Other Receivables	1.27	1.27	1.12	0.1	0.74	2.05
Property, Plant & Equipment	0.08	0.08	0.1	0.15	0.11	0.09
Other Intangible Assets	0.05	0.05	0.14	0.25	0.17	0.22
Other Current Assets	0.05	0.05	0.04	0.07	0.04	0.06
Other Long-Term Assets	0.06	0.06	0	0.16	0.08	0.22
Total Assets	2.04	2.04	2.42	15.09	14.22	20
Accounts Payable	0.1	0.1	0.15	0	-	0.07
Accrued Expenses	0.26	0.26	0.35	-	-	-
Short-Term Debt	0	0	-	6.84	2.55	8.65
Other Current Liabilities	0.09	0.09	0.1	2.28	3.59	2.88
Other Long-Term Liabilities	0.03	0.03	0.08	0.89	0.86	0.93
Total Liabilities	0.83	0.83	0.99	10.32	7.26	12.76
Common Stock	5.2	5.2	2.8	2.8	2.8	2.8
Retained Earnings	-6.11	-6.11	-3.49	-0.16	2.03	2.34
Comprehensive Income & Other	2.12	2.12	2.12	2.12	2.12	2.11
Shareholders' Equity	1.21	1.21	1.43	4.76	6.95	7.24
Total Liabilities & Equity	2.04	2.04	2.42	15.09	14.22	20
Total Debt	0	0	-	6.84	2.55	8.65
Net Cash (Debt)	0.51	0.51	1	7.38	10.52	8.69
Net Cash Growth	-49.19%	-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	1.41	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	1.17	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.