DWK Deutsche Wasserkraft AG (HAM: T7RA)

HAM: T7RA Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2006
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2006
Cash & Equivalents	0.01	0.01	0.01	0.01	0.08	0.12
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.08	0.12
Cash Growth	-94.84%	-51.80%	10.74%	-85.27%	-34.41%	276.17%
Receivables	0	0	-	-	-	0.29
Other Current Assets	0.02	0.02	-	-	-	0.41
Total Current Assets	0.03	0.03	0.01	0.01	0.08	0.82
Property, Plant & Equipment	0	0	0	-	-	0.19
Long-Term Investments	1.73	1.73	1.73	-	-	-
Other Intangible Assets	-	-	-	-	-	0.12
Long-Term Deferred Charges	-	-	-	-	-	0.8
Other Long-Term Assets	-	-	-	0.05	0.03	0.01
Total Assets	1.76	1.76	1.75	0.07	0.11	1.94
Accounts Payable	0.95	0.95	1	0	0.01	0.21
Accrued Expenses	0.05	0.05	-	-	-	0
Short-Term Debt	-	-	-	-	-	0.01
Current Income Taxes Payable	-	-	-	-	-	0.02
Other Current Liabilities	-	-	-	-	-	0.56
Total Current Liabilities	1	1	1	0	0.01	0.81
Other Long-Term Liabilities	0.34	0.34	0.19	0.06	0.1	0.32
Total Liabilities	1.34	1.34	1.19	0.07	0.11	1.13
Common Stock	1.42	1.42	1.42	0.67	0.67	0.83
Additional Paid-In Capital	-	-	-	-	-	1.74
Retained Earnings	-1.01	-1.01	-0.87	-0.67	-0.67	-1.75
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	-
Shareholders' Equity	0.42	0.42	0.56	-	-	0.81
Total Liabilities & Equity	1.76	1.76	1.75	0.07	0.11	1.94
Total Debt	-	-	-	-	-	0.01
Net Cash (Debt)	0.01	0.01	0.01	0.01	0.08	0.11
Net Cash Growth	-94.36%	-51.80%	10.74%	-85.27%	-28.29%	244.07%
Net Cash Per Share	0.00	0.00	-	-	-	0.27
Filing Date Shares Outstanding	1.42	1.42	-	-	-	0.41
Total Common Shares Outstanding	1.42	1.42	-	-	-	0.41
Working Capital	-0.97	-0.97	-0.98	0.01	0.08	0.01
Book Value Per Share	0.29	0.29	-	-	-	1.98
Tangible Book Value	0.42	0.42	0.56	-	-	0.69
Tangible Book Value Per Share	0.29	0.29	-	-	-	1.68

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