DWK Deutsche Wasserkraft AG (HAM:T7RA)

HAM:T7RA Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.14	0	0	0.01	0.01
Cash & Short-Term Investments	0.14	0	0	0.01	0.01
Cash Growth	6984.08%	-28.24%	-55.34%	-51.80%	10.74%
Accounts Receivable	-	-	-	0	-
Other Receivables	0.01	-	-	-	-
Receivables	0.01	-	-	0	-
Other Current Assets	-	0.02	0.02	0.02	-
Total Current Assets	0.15	0.02	0.03	0.03	0.01
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	2.08	1.73	1.73	1.73	1.73
Other Long-Term Assets	0	0	0	-	-
Total Assets	2.24	1.76	1.76	1.76	1.75

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Accounts Payable	0	-	0	0.95	1
Accrued Expenses	0.03	0.03	0.02	0.05	-
Other Current Liabilities	-	-0	0	-	-
Total Current Liabilities	0.03	0.03	0.02	1	1
Long-Term Debt	0.86	0.79	0.72	-	-
Other Long-Term Liabilities	0.02	0.01	0	0.34	0.19
Total Liabilities	0.91	0.83	0.74	1.34	1.19

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Common Stock	2.43	1.91	1.91	1.42	1.42
Retained Earnings	-1.93	-1.65	-1.56	-1.01	-0.87
Comprehensive Income & Other	0.83	0.67	0.67	0.01	0.01
Shareholders' Equity	1.33	0.93	1.02	0.42	0.56
Total Liabilities & Equity	2.24	1.76	1.76	1.76	1.75

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Total Debt	0.86	0.79	0.72	-	-
Net Cash (Debt)	-0.71	-0.79	-0.72	0.01	0.01
Net Cash Growth	-	-	-	-51.80%	10.74%
Net Cash Per Share	-0.29	-0.41	-	0.00	-
Filing Date Shares Outstanding	2.43	1.91	-	1.42	-
Total Common Shares Outstanding	2.43	1.91	-	1.42	-
Working Capital	0.12	-0.01	0.01	-0.97	-0.98
Book Value Per Share	0.55	0.49	-	0.29	-
Tangible Book Value	1.33	0.93	1.02	0.42	0.56
Tangible Book Value Per Share	0.55	0.49	-	0.29	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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