Aluf Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Cash & Equivalents	0	0	0.02	0.03	0.02
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	0	0	0.02	0.03	0.08
Cash Growth	208.05%	-95.68%	-50.30%	-59.22%	-83.87%
Accounts Receivable	-	-	0.01	-	0.98
Receivables	-	0.19	0.01	-	0.98
Inventory	-	-	-	-	1.41
Prepaid Expenses	1.53	0.53	0.32	0.02	0.14
Total Current Assets	1.53	0.71	0.35	0.05	2.61
Property, Plant & Equipment	-	0.06	0.45	0.56	0.78
Goodwill	-	-	-	-	2.09
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Charges	-	-	-	-	0.37
Other Long-Term Assets	4.2	13.44	0.14	0.02	0.05
Total Assets	5.72	14.21	0.94	0.64	5.91
Accounts Payable	2.25	0.72	0.2	0.83	1.46
Accrued Expenses	-	-	-	-	0.43
Short-Term Debt	-	-	0.01	0.02	1.29
Other Current Liabilities	-	-0.28	-	-	0
Total Current Liabilities	2.25	0.44	0.21	0.86	3.19
Long-Term Debt	4.66	4.98	0.74	0.57	-
Other Long-Term Liabilities	0.51	1.35	0.57	0.43	-
Total Liabilities	7.41	6.77	1.53	1.85	3.19
Common Stock	0.14	0.08	0.02	0.01	0.01
Additional Paid-In Capital	15.19	23.11	12.32	10.82	10.24
Retained Earnings	-16.83	-15.67	-12.79	-11.99	-7.46
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.2	-0.09	-0.14	-0.05	-0.06
Total Common Equity	-1.7	7.43	-0.59	-1.21	2.73
Shareholders' Equity	-1.69	7.44	-0.59	-1.21	2.73
Total Liabilities & Equity	5.72	14.21	0.94	0.64	5.91
Total Debt	4.66	4.98	0.76	0.59	1.29
Net Cash (Debt)	-4.66	-4.98	-0.74	-0.56	-1.21
Working Capital	-0.72	0.28	0.14	-0.8	-0.57
Tangible Book Value	-1.7	7.43	-0.59	-1.21	0.63
Land	-	-	-	-	0.07
Buildings	-	-	-	-	1.06
Machinery	-	0.06	-	-	2.57