NAK Stoffe AG (HAM:NAK)

NAK Stoffe AG Balance Sheet

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

Fiscal Year	FY 1994	FY 1993	FY 1992
Period Ending	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	0.7	0.24	0.67
Short-Term Investments	0.02	0.16	0.02
Cash & Short-Term Investments	0.72	0.4	0.69
Cash Growth	80.18%	-42.12%	-
Accounts Receivable	10.18	10.78	15.92
Other Receivables	8.9	11.73	13.61
Receivables	19.08	22.5	29.52
Inventory	13.96	17.4	18.14
Prepaid Expenses	0.14	0.29	0.27
Total Current Assets	33.9	40.6	48.63
Property, Plant & Equipment	17.81	19.41	18.92
Long-Term Investments	18.82	16.72	19.91
Other Intangible Assets	0.48	0.64	0.51
Total Assets	71.01	77.37	87.97
Accounts Payable	2.13	2.32	2.76
Short-Term Debt	28.94	27.71	33.96
Current Income Taxes Payable	1.32	1.44	1.56
Other Current Liabilities	4.75	0.88	0.9
Total Current Liabilities	37.13	32.36	39.19
Long-Term Debt	11.49	13.15	11.13
Long-Term Deferred Tax Liabilities	2.32	2.28	2.39
Other Long-Term Liabilities	7.27	6.41	7.27
Total Liabilities	58.21	54.2	59.97
Common Stock	12.78	12.78	12.78
Comprehensive Income & Other	0.02	10.39	15.22
Shareholders' Equity	12.8	23.17	28
Total Liabilities & Equity	71.01	77.37	87.97
Total Debt	40.42	40.86	45.09
Net Cash (Debt)	-39.7	-40.46	-44.4
Machinery	13	16.49	15.34

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