Dynex Energy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.02	0	0.02	0.03
Cash & Short-Term Investments	0.02	0	0.02	0.03
Cash Growth	621.63%	-89.06%	-38.63%	-
Total Current Assets	0.02	0	0.02	0.03
Long-Term Investments	230.67	12.98	471.96	-
Long-Term Deferred Charges	0.02	0.03	0.04	0
Other Long-Term Assets	-	0	0	0.01
Total Assets	230.71	13.02	472.02	0.04
Current Portion of Long-Term Debt	-	-	-	0.01
Current Income Taxes Payable	0	0	-	-
Other Current Liabilities	0.04	0.06	0.03	-
Total Current Liabilities	0.04	0.06	0.03	0.01
Other Long-Term Liabilities	20.2	0.11	0.07	-
Total Liabilities	20.25	0.17	0.09	0.01
Common Stock	28.64	28.64	28.64	0.03
Additional Paid-In Capital	443.35	443.35	443.35	-
Retained Earnings	-0.24	-0.16	-0.06	-0
Comprehensive Income & Other	-261.28	-458.97	-	-
Shareholders' Equity	210.47	12.85	471.93	0.03
Total Liabilities & Equity	230.71	13.02	472.02	0.04
Total Debt	-	-	-	0.01
Net Cash (Debt)	0.02	0	0.02	0.02
Net Cash Growth	621.63%	-89.06%	3.71%	-
Net Cash Per Share	0.00	0.00	0.00	-
Filing Date Shares Outstanding	14.32	14.31	14.32	-
Total Common Shares Outstanding	14.32	14.31	14.32	-
Working Capital	-0.03	-0.06	-0.01	0.02
Book Value Per Share	14.70	0.90	32.95	-
Tangible Book Value	210.47	12.85	471.93	0.03
Tangible Book Value Per Share	14.70	0.90	32.95	-

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