Sunline-Solar 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
Period Ending	Jun '08 Jun 30, 2008	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
Cash & Equivalents	2.51	0.11	0.72	0.01	0.19	0.04
Cash & Short-Term Investments	2.51	0.11	0.72	0.01	0.19	0.04
Cash Growth	193.60%	-84.82%	6695.29%	-94.38%	327.24%	-94.79%
Accounts Receivable	13.8	-	-	-	10.95	6.83
Other Receivables	0.02	1.19	1.36	-	0.42	0.05
Receivables	13.82	1.19	1.36	-	11.37	6.88
Inventory	4.83	1.15	0.53	-	7.19	16.95
Prepaid Expenses	-	0.02	0.01	-	-	-
Other Current Assets	2.62	-0	0	-	0.06	0.25
Total Current Assets	23.77	2.47	2.62	0.01	18.81	24.12
Property, Plant & Equipment	3.23	0.29	0.32	-	3.11	1.62
Long-Term Investments	0.06	-	-	-	0.06	0.01
Goodwill	3.23	-	-	-	3.36	3.63
Other Intangible Assets	0.03	0.39	0.46	-	0.03	0.03
Other Long-Term Assets	1.03	0	-	0.04	0.55	0.87
Total Assets	31.61	3.14	3.4	0.05	25.98	30.33
Accounts Payable	3.3	-	-	-	5.79	10.51
Accrued Expenses	0	-	-	-	0.09	0.33
Current Portion of Long-Term Debt	-	-	-	-	2.21	5.01
Current Income Taxes Payable	0.92	-	-	-	0.94	0.6
Other Current Liabilities	-	2.73	2.56	-	0.32	0.27
Total Current Liabilities	4.22	2.73	2.56	-	9.36	16.72
Long-Term Debt	6.27	-	-	-	1.23	1.17
Long-Term Unearned Revenue	0.17	-	-	-	0.17	-
Pension & Post-Retirement Benefits	0.24	-	-	-	0.23	0.21
Other Long-Term Liabilities	8.32	0.42	0.31	-	2.67	0.84
Total Liabilities	19.23	3.15	2.88	-	13.66	18.95
Common Stock	6.23	0.1	0.05	0.05	6.23	6.23
Additional Paid-In Capital	7.19	-	-	-	7.19	7.19
Retained Earnings	-1.03	-1.21	0.33	-0	-1.11	-2.04
Comprehensive Income & Other	-	1.1	0.15	-	-	-
Shareholders' Equity	12.38	-0.01	0.53	0.05	12.31	11.38
Total Liabilities & Equity	31.61	3.14	3.4	0.05	25.98	30.33
Total Debt	6.27	-	-	-	3.44	6.18
Net Cash (Debt)	-3.77	0.11	0.72	0.01	-3.25	-6.13
Net Cash Growth	-	-84.82%	6695.29%	-	-	-
Net Cash Per Share	-0.57	-	-	-	-0.52	-0.98
Filing Date Shares Outstanding	7.59	-	-	-	6.23	6.23
Total Common Shares Outstanding	7.59	-	-	-	6.23	6.23
Working Capital	19.55	-	-	-	9.45	7.4
Book Value Per Share	1.63	-	-	-	1.98	1.83
Tangible Book Value	9.13	-	-	-	8.92	7.72
Tangible Book Value Per Share	1.20	-	-	-	1.43	1.24
Land	-	-	-	-	2.37	1.33
Machinery	-	-	-	-	1.03	0.44

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