SolarWorld Aktiengesellschaft (SRWRF)

SRWRF 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	Dec 31, 2016	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	88.07	88.07	188.64	177.1	163.66	224.11
Short-Term Investments	14.09	14.09	14.01	14.62	14.09	14.13
Cash & Short-Term Investments	102.17	102.17	202.65	191.71	177.75	238.23
Cash Growth	-49.59%	-49.59%	5.71%	7.85%	-25.39%	-58.24%
Accounts Receivable	55.03	55.03	97.4	75.85	48.86	55.57
Other Receivables	10.17	10.17	14.08	59.66	79.17	146.65
Receivables	65.2	65.2	111.48	135.51	128.03	202.22
Inventory	185.69	185.69	171.56	158.06	119.15	222.52
Prepaid Expenses	2.06	2.06	0.41	0.51	1.31	0.29
Restricted Cash	6.12	6.12	-	-	2.02	1.2
Other Current Assets	15.2	15.2	15.41	17.5	20.58	26.76
Total Current Assets	376.44	376.44	501.53	503.3	448.83	691.23
Property, Plant & Equipment	277.46	277.46	319.83	344.74	306.87	330.46
Long-Term Investments	11.37	11.37	8.99	10.58	18.92	23.54
Other Intangible Assets	19.59	19.59	22.24	8.07	7.52	7.9
Long-Term Deferred Tax Assets	0.26	0.26	2.27	1.57	121.38	78.44
Other Long-Term Assets	1.82	1.82	13.86	47.09	28.32	60.67
Total Assets	686.94	686.94	868.71	915.34	931.84	1,192
Accounts Payable	51.2	51.2	77.77	42.29	17.46	32.63
Current Portion of Long-Term Debt	68.5	68.5	57.22	58.3	485.51	467.23
Current Income Taxes Payable	2.35	2.35	1.4	2.99	6.35	4.76
Other Current Liabilities	72.49	72.49	77.28	64.12	65.59	64.36
Total Current Liabilities	194.54	194.54	213.67	167.7	574.9	568.97
Long-Term Debt	321.97	321.97	348.63	391.58	536.63	537.56
Long-Term Unearned Revenue	19.87	19.87	23.92	29.1	31.11	38.18
Long-Term Deferred Tax Liabilities	0.47	0.47	50.07	54.41	2.57	2.26
Other Long-Term Liabilities	28.29	28.29	23.54	33.88	29.72	56.68
Total Liabilities	565.14	565.14	659.83	676.67	1,175	1,204
Common Stock	14.9	14.9	14.9	14.9	110.8	110.8
Retained Earnings	87.16	87.16	179.1	212.38	-361.32	-429.5
Comprehensive Income & Other	19.75	19.75	14.88	11.39	7.44	307.3
Total Common Equity	121.81	121.81	208.88	238.67	-243.08	-11.41
Shareholders' Equity	121.81	121.81	208.88	238.67	-243.08	-11.41
Total Liabilities & Equity	686.94	686.94	868.71	915.34	931.84	1,192
Total Debt	390.48	390.48	405.85	449.88	1,022	1,005
Net Cash (Debt)	-288.31	-288.31	-203.2	-258.17	-844.39	-766.55
Net Cash Per Share	-19.35	-19.35	-13.64	-20.18	-1142.60	-1037.79
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	0.74	0.74
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	0.74	0.74
Working Capital	181.9	181.9	287.85	335.6	-126.07	122.26
Book Value Per Share	8.18	8.18	14.02	16.02	-329.10	-15.45
Tangible Book Value	102.21	102.21	186.64	230.6	-250.61	-19.31
Tangible Book Value Per Share	6.86	6.86	12.53	15.48	-339.28	-26.14
Land	424.28	424.28	415.34	425.21	365.69	367.57
Machinery	982.04	982.04	980.59	1,035	1,001	1,022
Construction In Progress	7.64	7.64	20.65	10.65	9.08	17.07

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