DWK Deutsche Wasserkraft AG (HAM:T7RA)

HAM:T7RA Balance Sheet

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

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
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
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
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	-

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