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
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
Cash & Equivalents	0.25	0.41	0.03	0.12	0.08	0.38
Cash & Short-Term Investments	0.25	0.41	0.03	0.12	0.08	0.38
Cash Growth	1637.50%	1355.71%	-77.36%	51.78%	-78.57%	-71.62%
Accounts Receivable	-	-	0.05	0.09	0.01	0.01
Other Receivables	-	-	0.86	0.01	0.19	0.02
Receivables	-	-	0.9	0.1	0.2	0.03
Other Current Assets	0.13	0.12	0.17	0.97	0.02	0.05
Total Current Assets	0.38	0.53	1.1	1.19	0.29	0.46
Property, Plant & Equipment	-	-	0	0.01	0.01	0.01
Long-Term Investments	-	-	0.14	0.29	2.24	3.5
Other Long-Term Assets	-	0	0	0	0	0.01
Total Assets	0.38	0.53	1.24	1.49	2.54	3.97
Accounts Payable	0.01	0	0.02	0.02	0.02	0.03
Accrued Expenses	-	-	-	0.02	0.01	0.01
Short-Term Debt	-	-	-	-	0.49	-
Current Income Taxes Payable	0.09	0.22	0.49	0.32	0.32	0.45
Current Unearned Revenue	-	-	0.12	-	-	-
Other Current Liabilities	-	0	0.08	0	0.04	0.14
Total Current Liabilities	0.09	0.22	0.71	0.36	0.88	0.63
Other Long-Term Liabilities	0.24	0.3	0.24	0.27	0.38	0.35
Total Liabilities	0.33	0.52	0.95	0.62	1.26	0.98
Common Stock	2	2	2	2	2	2
Retained Earnings	-5.95	-5.99	-5.71	-5.13	-4.71	-3.01
Comprehensive Income & Other	4	4	4	4	4	4
Total Common Equity	0.05	0.01	0.29	0.87	1.29	2.99
Shareholders' Equity	0.05	0.01	0.29	0.87	1.29	2.99
Total Liabilities & Equity	0.38	0.53	1.24	1.49	2.54	3.97
Total Debt	-	-	-	-	0.49	-
Net Cash (Debt)	0.25	0.41	0.03	0.12	-0.41	0.38
Net Cash Growth	1637.50%	1355.71%	-77.36%	-	-	-60.76%
Net Cash Per Share	0.15	0.24	0.02	0.07	-0.25	0.23
Filing Date Shares Outstanding	1.67	1.67	1.67	1.67	1.67	1.67
Total Common Shares Outstanding	1.67	1.67	1.67	1.67	1.67	1.67
Working Capital	0.29	0.3	0.39	0.84	-0.58	-0.17
Book Value Per Share	0.03	0.00	0.17	0.52	0.77	1.80
Tangible Book Value	0.05	0.01	0.29	0.87	1.29	2.99
Tangible Book Value Per Share	0.03	0.00	0.17	0.52	0.77	1.80
Machinery	-	-	0.01	0.01	0.01	0.01

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