Readcrest Capital AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2006 - 2010
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2006 - 2010
Cash & Equivalents	0.25	0.41	0.03	0.12	0.08	0.38	Upgrade
Cash & Short-Term Investments	0.25	0.41	0.03	0.12	0.08	0.38	Upgrade
Cash Growth	1637.50%	1355.71%	-77.36%	51.78%	-78.57%	-71.62%	Upgrade
Accounts Receivable	-	-	0.05	0.09	0.01	0.01	Upgrade
Other Receivables	-	-	0.86	0.01	0.19	0.02	Upgrade
Receivables	-	-	0.9	0.1	0.2	0.03	Upgrade
Other Current Assets	0.13	0.12	0.17	0.97	0.02	0.05	Upgrade
Total Current Assets	0.38	0.53	1.1	1.19	0.29	0.46	Upgrade
Property, Plant & Equipment	-	-	0	0.01	0.01	0.01	Upgrade
Long-Term Investments	-	-	0.14	0.29	2.24	3.5	Upgrade
Other Long-Term Assets	-	0	0	0	0	0.01	Upgrade
Total Assets	0.38	0.53	1.24	1.49	2.54	3.97	Upgrade
Accounts Payable	0.01	0	0.02	0.02	0.02	0.03	Upgrade
Accrued Expenses	-	-	-	0.02	0.01	0.01	Upgrade
Short-Term Debt	-	-	-	-	0.49	-	Upgrade
Current Income Taxes Payable	0.09	0.22	0.49	0.32	0.32	0.45	Upgrade
Current Unearned Revenue	-	-	0.12	-	-	-	Upgrade
Other Current Liabilities	-	0	0.08	0	0.04	0.14	Upgrade
Total Current Liabilities	0.09	0.22	0.71	0.36	0.88	0.63	Upgrade
Other Long-Term Liabilities	0.24	0.3	0.24	0.27	0.38	0.35	Upgrade
Total Liabilities	0.33	0.52	0.95	0.62	1.26	0.98	Upgrade
Common Stock	2	2	2	2	2	2	Upgrade
Retained Earnings	-5.95	-5.99	-5.71	-5.13	-4.71	-3.01	Upgrade
Comprehensive Income & Other	4	4	4	4	4	4	Upgrade
Total Common Equity	0.05	0.01	0.29	0.87	1.29	2.99	Upgrade
Shareholders' Equity	0.05	0.01	0.29	0.87	1.29	2.99	Upgrade
Total Liabilities & Equity	0.38	0.53	1.24	1.49	2.54	3.97	Upgrade
Total Debt	-	-	-	-	0.49	-	Upgrade
Net Cash (Debt)	0.25	0.41	0.03	0.12	-0.41	0.38	Upgrade
Net Cash Growth	1637.50%	1355.71%	-77.36%	-	-	-60.76%	Upgrade
Net Cash Per Share	0.13	0.20	0.01	0.06	-0.21	0.19	Upgrade
Filing Date Shares Outstanding	2	2	2	2	2	2	Upgrade
Total Common Shares Outstanding	2	2	2	2	2	2	Upgrade
Working Capital	0.29	0.3	0.39	0.84	-0.58	-0.17	Upgrade
Book Value Per Share	0.03	0.00	0.14	0.43	0.64	1.50	Upgrade
Tangible Book Value	0.05	0.01	0.29	0.87	1.29	2.99	Upgrade
Tangible Book Value Per Share	0.03	0.00	0.14	0.43	0.64	1.50	Upgrade
Machinery	-	-	0.01	0.01	0.01	0.01	Upgrade

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