Phoenix Solar Aktiengesellschaft (HAM: PS4)

HAM: PS4 Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	2.16	9.39	4.88	3.11	10.03	8.86
Short-Term Investments	6.2	0.26	0.02	3.59	0.49	0.14
Cash & Short-Term Investments	8.37	9.65	4.89	6.7	10.52	9
Cash Growth	-67.16%	97.24%	-26.97%	-36.32%	16.89%	38.50%
Accounts Receivable	17.05	19.75	16.39	11.38	18.77	26.91
Other Receivables	-	4.06	5.36	5.62	8.11	12.66
Receivables	17.05	23.81	21.75	17	26.88	39.57
Inventory	1.52	1.44	1.95	2.07	3.08	11.59
Prepaid Expenses	-	0.83	5.59	-	3.2	-
Other Current Assets	-	1.47	2.01	1.59	5.69	11.99
Total Current Assets	26.94	37.2	36.19	27.36	49.37	72.15
Property, Plant & Equipment	5.79	6.15	13.7	14.78	15.13	15.61
Long-Term Investments	2.98	0.82	0.68	0.69	0.55	0.56
Goodwill	-	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	-	0.09	0.25	0.37	0.79	1.18
Long-Term Deferred Tax Assets	-	1.48	1.86	1.28	1	2.07
Other Long-Term Assets	-	0.03	0.02	0.02	0.18	0.33
Total Assets	35.71	46.52	53.44	45.24	67.76	92.65
Accounts Payable	16.25	17.79	9.5	2.47	4.78	17.8
Accrued Expenses	-	1.71	0.95	1.58	2.58	4.45
Current Portion of Long-Term Debt	39.8	0.02	-	0	0	39.54
Current Income Taxes Payable	-	0.58	0.07	0.05	0.74	0.5
Current Unearned Revenue	1.34	0.34	8.74	0.76	4.7	4.67
Other Current Liabilities	3.53	2.05	2.03	2.68	6.22	6.68
Total Current Liabilities	60.92	22.49	21.28	7.55	19.03	73.63
Long-Term Debt	0.03	35.29	39.06	38.59	40.33	0.01
Long-Term Deferred Tax Liabilities	-	0.09	0	0.03	0	0.03
Other Long-Term Liabilities	0.89	0.77	0.66	0.66	0.93	1.67
Total Liabilities	61.84	58.63	61	46.82	60.3	75.35
Common Stock	7.37	7.37	7.37	7.37	7.37	7.37
Additional Paid-In Capital	64.3	64.58	64.58	64.58	64.58	64.58
Retained Earnings	-	-85.7	-81.09	-	-	-
Comprehensive Income & Other	-97.18	1.07	0.91	-75.15	-65.95	-55.04
Total Common Equity	-25.51	-12.68	-8.23	-3.2	6.01	16.92
Minority Interest	-0.63	0.56	0.68	1.62	1.46	0.38
Shareholders' Equity	-26.13	-12.11	-7.55	-1.58	7.46	17.3
Total Liabilities & Equity	35.71	46.52	53.44	45.24	67.76	92.65
Total Debt	39.84	35.3	39.06	38.59	40.33	39.55
Net Cash (Debt)	-31.47	-25.65	-34.17	-31.89	-29.81	-30.55
Net Cash Per Share	-4.26	-3.48	-4.63	-4.33	-4.04	-4.14
Filing Date Shares Outstanding	7.37	7.37	7.37	7.37	7.37	7.37
Total Common Shares Outstanding	7.37	7.37	7.37	7.37	7.37	7.37
Working Capital	-33.99	14.71	14.91	19.81	30.34	-1.48
Book Value Per Share	-3.46	-1.72	-1.12	-0.43	0.81	2.29
Tangible Book Value	-25.51	-13.07	-8.78	-3.87	4.91	15.44
Tangible Book Value Per Share	-3.46	-1.77	-1.19	-0.52	0.67	2.09
Machinery	-	11.45	18.57	3.95	18.87	19.28
Leasehold Improvements	-	1.28	1.28	1.28	1.28	1.28
Order Backlog	-	186.4	251.9	-	64.99	74.89

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