lodgyslife AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005 - 2002
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2005 - 2002
Cash & Equivalents	0.01	0.01	0.5	0.95	0.51	2.36	Upgrade
Short-Term Investments	1.26	1.26	0.39	0.77	0.82	1.55	Upgrade
Cash & Short-Term Investments	1.28	1.28	0.89	1.72	1.33	3.91	Upgrade
Cash Growth	-67.32%	43.51%	-48.19%	29.41%	-66.03%	-10.04%	Upgrade
Accounts Receivable	0.01	0.01	0.1	-	0	0.29	Upgrade
Other Receivables	0.3	0.3	0.3	0.07	0.21	-	Upgrade
Receivables	0.31	0.31	0.4	0.07	0.21	0.29	Upgrade
Prepaid Expenses	0.01	0.01	0	-	0	0.01	Upgrade
Other Current Assets	0.1	0.1	1.03	0.15	0.21	0.03	Upgrade
Total Current Assets	1.7	1.7	2.32	1.94	1.75	4.23	Upgrade
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02	0	Upgrade
Long-Term Investments	6.84	6.84	6.73	6.72	8.45	9.47	Upgrade
Other Intangible Assets	0	0	0	0	-	-	Upgrade
Total Assets	8.56	8.56	9.07	8.68	10.23	13.7	Upgrade
Accounts Payable	0.01	0.01	0.01	0.02	0.02	0	Upgrade
Accrued Expenses	-	-	0.03	0	-	0.01	Upgrade
Short-Term Debt	0.08	0.08	-	-	0	0	Upgrade
Current Income Taxes Payable	0.02	0.02	0.02	0.01	0.01	0.05	Upgrade
Other Current Liabilities	0.01	0.01	0	0.06	0	0.15	Upgrade
Total Current Liabilities	0.11	0.11	0.07	0.08	0.03	0.2	Upgrade
Long-Term Debt	-	-	-	-	-	4.2	Upgrade
Other Long-Term Liabilities	0.35	0.35	0.21	0.08	0.06	0.32	Upgrade
Total Liabilities	0.45	0.45	0.27	0.16	0.09	4.72	Upgrade
Common Stock	6.34	6.34	5.76	4.8	4.8	2.27	Upgrade
Retained Earnings	-0.64	-0.64	0.92	1.69	3.31	4.71	Upgrade
Comprehensive Income & Other	2.41	2.41	2.12	2.03	2.03	2.01	Upgrade
Shareholders' Equity	8.1	8.1	8.8	8.52	10.14	8.98	Upgrade
Total Liabilities & Equity	8.56	8.56	9.07	8.68	10.23	13.7	Upgrade
Total Debt	0.08	0.08	-	-	0	4.2	Upgrade
Net Cash (Debt)	1.2	1.2	0.89	1.72	1.33	-0.29	Upgrade
Net Cash Growth	-	35.05%	-48.19%	29.42%	-	-	Upgrade
Net Cash Per Share	1.90	1.90	1.55	2.98	2.77	-0.60	Upgrade
Filing Date Shares Outstanding	0.63	0.63	0.58	0.48	0.48	0.36	Upgrade
Total Common Shares Outstanding	0.63	0.63	0.58	0.48	0.48	0.36	Upgrade
Working Capital	1.6	1.6	2.26	1.85	1.72	4.02	Upgrade
Book Value Per Share	12.79	12.79	15.27	17.75	21.12	24.75	Upgrade
Tangible Book Value	8.1	8.1	8.79	8.52	10.14	8.98	Upgrade
Tangible Book Value Per Share	12.79	12.79	15.27	17.74	21.12	24.75	Upgrade
Machinery	-	-	-	-	0.03	0	Upgrade

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