Instant Group AG (FRA:CCB)

Instant Group AG Balance Sheet

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.02	0.05	0.28	0.1	1.86
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	0.08	0.05	0.28	0.1	1.86
Cash Growth	76.11%	-83.32%	175.07%	-94.61%	-36.72%
Accounts Receivable	-	-	-	-	0.04
Other Receivables	-	-	-	-	0.03
Receivables	-	-	-	-	0.07
Other Current Assets	0.3	-	0.02	0.23	0.01
Total Current Assets	0.38	0.05	0.29	0.33	1.94
Long-Term Investments	0.14	0.78	2.42	3.94	3.46
Total Assets	0.52	0.83	2.71	4.27	5.4
Accounts Payable	-	-	-	0	-
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0	0.01	0.03	0.52	0.72
Total Current Liabilities	0	0.01	0.03	0.52	0.72
Other Long-Term Liabilities	0.01	0.01	0.01	0.02	0.02
Total Liabilities	0.01	0.02	0.04	0.54	0.74
Common Stock	0.48	0.48	2.44	2.44	2.99
Retained Earnings	0.04	0.14	0.04	0.24	0.9
Treasury Stock	-	-	-	-	-0.28
Comprehensive Income & Other	-	0.19	0.19	1.05	1.05
Total Common Equity	0.51	0.8	2.67	3.73	4.66
Shareholders' Equity	0.51	0.8	2.67	3.73	4.66
Total Liabilities & Equity	0.52	0.83	2.71	4.27	5.4
Net Cash (Debt)	0.08	0.05	0.28	0.1	1.86
Net Cash Growth	76.11%	-83.32%	175.07%	-94.61%	-23.87%
Net Cash Per Share	0.27	0.10	0.14	0.04	-
Filing Date Shares Outstanding	0.3	0.48	1.98	2.44	-
Total Common Shares Outstanding	0.3	0.48	1.98	2.44	-
Working Capital	0.38	0.03	0.26	-0.19	1.22
Book Value Per Share	1.71	1.69	1.35	1.53	-
Tangible Book Value	0.51	0.8	2.67	3.73	4.66
Tangible Book Value Per Share	1.71	1.69	1.35	1.53	-

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