WKM — WKM Terrainund Beteiligungs-Aktiengesellschaft Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for WKM Terrainund Beteiligungs-Aktiengesellschaft, fiscal year end - December 31st, DEM millions except per share, conversion factor applied.

	1997 December 31st	C1998 December 31st	1999 December 31st	2000 December 31st	2001 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
Short Term Investments
Cash and Short Term Investments	13.5	22.8	23.9	3.07	1.21
Net Total Accounts Receivable
Net Total Receivables	36.9	12.3	15.4	7.61	0.391
Total Inventory
Total Other Current Assets
Total Current Assets	78.9	49.9	58.6	37.8	13.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	71.2	71	65.5	57.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	151	135	143	112	79.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	53.2	64.6	51	25.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	118	134	112	79.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.94	16.6	9.26	0	0
Total Liabilities & Shareholders' Equity	151	135	143	112	79.7
Total Common Shares Outstanding