Affinity Beverage Group, Inc. (ABVG)

Affinity Beverage Group Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0	0.01	0.12	0.04
Short-Term Investments	0	0.79	0.57	0
Cash & Short-Term Investments	0	0.81	0.69	0.04
Cash Growth	-99.98%	16.53%	1509.81%	-
Accounts Receivable	-	0.16	0.49	0.24
Receivables	0	0.16	0.89	0.24
Inventory	-	0.09	0.17	0.11
Total Current Assets	0	1.05	1.75	0.4
Property, Plant & Equipment	1.91	6.2	5.84	4.16
Long-Term Deferred Charges	0.04	1.3	1.28	0.93
Total Assets	1.95	8.55	8.88	5.49
Accrued Expenses	0.52	0.28	0.25	0.23
Short-Term Debt	0.25	0.01	0.18	0.21
Current Portion of Long-Term Debt	0.23	1.29	0.65	-
Current Income Taxes Payable	0.75	0.74	0.72	0.72
Other Current Liabilities	-	0.65	0.22	0.09
Total Current Liabilities	1.74	2.97	2.01	1.25
Total Liabilities	1.74	2.97	2.01	1.25
Common Stock	0.03	0.01	0.01	0.6
Additional Paid-In Capital	6.59	5.05	5.05	2.19
Retained Earnings	-6.41	-0.16	1.46	1.24
Comprehensive Income & Other	-	0.68	0.35	0.21
Shareholders' Equity	0.21	5.58	6.86	4.24
Total Liabilities & Equity	1.95	8.55	8.88	5.49
Total Debt	0.47	1.3	0.83	0.21
Net Cash (Debt)	-0.47	-0.49	-0.14	-0.17
Net Cash Per Share	-0.20	-0.34	-0.10	-0.34
Filing Date Shares Outstanding	3	2.47	1.45	0.5
Total Common Shares Outstanding	3	1.45	1.45	0.5
Working Capital	-1.74	-1.92	-0.26	-0.85
Book Value Per Share	0.07	3.85	4.74	8.49
Tangible Book Value	0.21	5.58	6.86	4.24
Tangible Book Value Per Share	0.07	3.85	4.74	8.49
Land	-	0.58	0.57	0.57
Buildings	-	0.77	0.75	0.71
Machinery	-	2.45	2.38	0.9
Construction In Progress	-	1.41	1	0.6
Leasehold Improvements	-	0.06	0.04	-

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