T7RA — DWK Deutsche Wasserkraft AG Balance Sheet

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Annual balance sheet for DWK Deutsche Wasserkraft AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2006 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.123	0.081	0.012	0.013	0.006
Net Total Accounts Receivable
Net Total Receivables	0.289	—	—	—	0.001
Total Other Current Assets
Total Current Assets	0.835	0.081	0.012	0.013	0.025
Net Property, Plant And Equipment	0.185	—	—	0.005	0.003
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.94	0.109	0.065	1.75	1.76
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.81	0.017	0.015	0.035	0.046
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.13	0.109	0.065	1.19	1.34
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.816	0	0	0.563	0.419
Total Liabilities & Shareholders' Equity	1.95	0.109	0.065	1.75	1.76
Total Common Shares Outstanding