PS4 — Phoenix Solar AG Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.3	18.5	4.92	6.9	10.6
Net Total Accounts Receivable
Net Total Receivables	29	24.5	18.6	21.7	23.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.2	49.4	27.4	36.2	37.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	15.1	14.8	13.7	6.15
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.7	67.8	45.2	53.4	46.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.6	19	7.54	21.3	22.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.7	61.8	48.4	61.7	59.2
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	16.9	6.01	-3.2	-8.23	-12.7
Total Liabilities & Shareholders' Equity	92.7	67.8	45.2	53.4	46.5
Total Common Shares Outstanding