Energent AG (MUN: EM6)

Energent AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2008	FY 2006
Period Ending	Sep 30, 2008	Sep 30, 2006
Cash & Equivalents	0.11	0.03
Cash & Short-Term Investments	0.11	0.03
Cash Growth	206.00%	-
Other Receivables	0.05	0.07
Receivables	0.05	0.07
Inventory	0.01	0.01
Prepaid Expenses	0	0
Other Current Assets	-	0
Total Current Assets	0.16	0.12
Property, Plant & Equipment	0.01	0.02
Other Intangible Assets	0	0
Other Long-Term Assets	-	-0
Total Assets	0.17	0.14
Other Current Liabilities	0.01	0.02
Total Current Liabilities	0.01	0.02
Other Long-Term Liabilities	0.07	0.05
Total Liabilities	0.09	0.07
Common Stock	0.05	0.05
Retained Earnings	0.03	0.02
Comprehensive Income & Other	0	0
Shareholders' Equity	0.08	0.07
Total Liabilities & Equity	0.17	0.14
Net Cash (Debt)	0.11	0.03
Net Cash Growth	206.00%	-

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