Neuhof Textil-Holding Aktiengesellschaft (MUN: SPN)

MUN: SPN Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2007	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0	1.26	0	0	0.02	0.01
Short-Term Investments	-	0.14	-	-	-	-
Cash & Short-Term Investments	0	1.4	0	0	0.02	0.01
Cash Growth	13.73%	30571.88%	51.63%	-85.00%	233.33%	50.00%
Other Receivables	0.09	0.5	0.09	-	0.22	1.44
Receivables	0.09	0.5	0.09	-	0.22	1.44
Other Current Assets	0.34	-0	0.34	0.35	0.4	0.13
Total Current Assets	0.44	1.9	0.44	0.35	0.64	1.57
Property, Plant & Equipment	0.4	0.18	0.4	0.44	0.37	0.4
Long-Term Investments	4.42	3.42	4.42	4.42	4.42	4.42
Other Long-Term Assets	-	0	-	-	0.09	-
Total Assets	5.25	5.5	5.25	5.2	5.52	6.39
Accounts Payable	0.01	-	0.01	-	-	0
Current Income Taxes Payable	0.01	-	0.01	-	0.07	-
Other Current Liabilities	0	0.24	0	-	-	-
Total Current Liabilities	0.02	0.24	0.02	-	0.07	0
Other Long-Term Liabilities	0.17	2.01	0.17	0.47	0.6	1.05
Total Liabilities	0.19	2.25	0.19	0.47	0.67	1.05
Common Stock	1.44	1.44	1.44	1.44	1.44	1.44
Retained Earnings	3.62	0.5	3.62	3.3	3.41	3.9
Comprehensive Income & Other	-	1.31	-	-	-	-
Shareholders' Equity	5.06	3.25	5.06	4.74	4.85	5.34
Total Liabilities & Equity	5.25	5.5	5.25	5.2	5.52	6.39
Net Cash (Debt)	0	1.4	0	0	0.02	0.01
Net Cash Growth	13.73%	30571.88%	51.63%	-85.00%	233.33%	50.00%
Working Capital	0.42	-	0.42	0.35	0.57	1.57
Tangible Book Value	5.06	-	5.06	4.74	4.85	5.34
Land	3.66	-	3.66	3.66	3.56	3.56

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