DWK Deutsche Wasserkraft AG (HAM: T7RA)

HAM:T7RA Balance Sheet

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

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

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