DWK Deutsche Wasserkraft AG (HAM:T7RA)

HAM:T7RA Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0	0	0.01	0.01	0.01
Cash & Short-Term Investments	0	0	0.01	0.01	0.01
Cash Growth	-28.24%	-55.34%	-51.80%	10.74%	-85.28%
Receivables	-	-	0	-	-
Other Current Assets	0.02	0.02	0.02	-	-
Total Current Assets	0.02	0.03	0.03	0.01	0.01
Property, Plant & Equipment	-	-	0	0	-
Long-Term Investments	1.73	1.73	1.73	1.73	-
Other Long-Term Assets	0	0	-	-	0.05
Total Assets	1.76	1.76	1.76	1.75	0.07
Accounts Payable	-	0	0.95	1	0
Accrued Expenses	0.03	0.02	0.05	-	-
Other Current Liabilities	-0	0	-	-	-
Total Current Liabilities	0.03	0.02	1	1	0
Long-Term Debt	0.79	0.72	-	-	-
Other Long-Term Liabilities	0.01	0	0.34	0.19	0.06
Total Liabilities	0.83	0.74	1.34	1.19	0.07
Common Stock	1.91	1.91	1.42	1.42	0.67
Retained Earnings	-1.65	-1.56	-1.01	-0.87	-0.67
Comprehensive Income & Other	0.67	0.67	0.01	0.01	0.01
Shareholders' Equity	0.93	1.02	0.42	0.56	-
Total Liabilities & Equity	1.76	1.76	1.76	1.75	0.07
Total Debt	0.79	0.72	-	-	-
Net Cash (Debt)	-0.79	-0.72	0.01	0.01	0.01
Net Cash Growth	-	-	-51.80%	10.74%	-85.28%
Net Cash Per Share	-0.41	-	0.00	-	-
Filing Date Shares Outstanding	1.91	-	1.42	-	-
Total Common Shares Outstanding	1.91	-	1.42	-	-
Working Capital	-0.01	0.01	-0.97	-0.98	0.01
Book Value Per Share	0.49	-	0.29	-	-
Tangible Book Value	0.93	1.02	0.42	0.56	-
Tangible Book Value Per Share	0.49	-	0.29	-	-

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