Instant Group AG (FRA: CCB)

Instant Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.02	0.02	0.05	0.28	0.1	1.86
Short-Term Investments	0.06	0.06	-	-	-	-
Cash & Short-Term Investments	0.08	0.08	0.05	0.28	0.1	1.86
Cash Growth	-95.65%	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	0.3	-	0.02	0.23	0.01
Total Current Assets	0.38	0.38	0.05	0.29	0.33	1.94
Long-Term Investments	0.14	0.14	0.78	2.42	3.94	3.46
Total Assets	0.52	0.52	0.83	2.71	4.27	5.4
Accounts Payable	-	-	-	-	0	-
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0	0	0.01	0.03	0.52	0.72
Total Current Liabilities	0	0	0.01	0.03	0.52	0.72
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.02	0.02
Total Liabilities	0.01	0.01	0.02	0.04	0.54	0.74
Common Stock	0.48	0.48	0.48	2.44	2.44	2.99
Retained Earnings	0.04	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	0.51	0.8	2.67	3.73	4.66
Shareholders' Equity	0.51	0.51	0.8	2.67	3.73	4.66
Total Liabilities & Equity	0.52	0.52	0.83	2.71	4.27	5.4
Net Cash (Debt)	0.08	0.08	0.05	0.28	0.1	1.86
Net Cash Growth	-95.65%	76.11%	-83.32%	175.07%	-94.61%	-23.87%
Net Cash Per Share	0.27	0.27	0.10	0.14	0.04	-
Filing Date Shares Outstanding	0.3	0.3	0.48	1.98	2.44	-
Total Common Shares Outstanding	0.3	0.3	0.48	1.98	2.44	-
Working Capital	0.38	0.38	0.03	0.26	-0.19	1.22
Book Value Per Share	1.71	1.71	1.69	1.35	1.53	-
Tangible Book Value	0.51	0.51	0.8	2.67	3.73	4.66
Tangible Book Value Per Share	1.71	1.71	1.69	1.35	1.53	-

Source: S&P Capital IQ. Standard template. Financial Sources.