TKMS AG & Co KGaA (FRA:TKMS)

TKMS AG & Co KGaA Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2003	FY 2002	FY 2001
Period Ending	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001
Cash & Equivalents	0	0	0
Cash & Short-Term Investments	0	0	0
Cash Growth	-	100.00%	-
Other Receivables	19.49	19.49	39.44
Receivables	19.49	19.49	39.44
Total Current Assets	19.49	19.49	39.44
Long-Term Investments	52.03	52.03	52.03
Total Assets	71.52	71.52	91.47
Accounts Payable	-	-	0
Current Income Taxes Payable	0.18	0.18	0.8
Other Current Liabilities	10.58	10.58	29.49
Total Current Liabilities	10.76	10.76	30.29
Other Long-Term Liabilities	4.76	4.76	5.17
Total Liabilities	15.51	15.51	35.47
Common Stock	25.57	25.57	25.57
Retained Earnings	0.01	0.01	0.01
Comprehensive Income & Other	30.44	30.44	30.44
Shareholders' Equity	56.01	56.01	56.01
Total Liabilities & Equity	71.52	71.52	91.47
Net Cash (Debt)	0	0	0
Net Cash Growth	-	100.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.