AB Effectenbeteiligungen AG (BST:JPH)

BST:JPH Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.84	1.31	1.02
Short-Term Investments	3.87	4.54	5.42
Cash & Short-Term Investments	4.71	5.85	6.44
Cash Growth	-19.42%	-9.11%	-
Other Receivables	0.17	0.01	0.01
Receivables	0.17	0.01	0.01
Total Current Assets	4.89	5.86	6.44
Long-Term Investments	0	0.15	0
Total Assets	4.89	6.01	6.44
Other Current Liabilities	0.41	0.37	0.38
Total Current Liabilities	0.41	0.37	0.38
Other Long-Term Liabilities	0.03	0.24	0.03
Total Liabilities	0.44	0.61	0.41
Common Stock	0.36	0.36	0.99
Retained Earnings	5.66	5.22	3.2
Comprehensive Income & Other	-1.57	-0.19	1.84
Shareholders' Equity	4.45	5.39	6.03
Total Liabilities & Equity	4.89	6.01	6.44
Net Cash (Debt)	4.71	5.85	6.44
Net Cash Growth	-19.42%	-9.11%	-

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