Alternaturals, Inc. (ANAS)

Alternaturals Balance Sheet

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

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0	0	0	0	-
Cash & Short-Term Investments	0	0	0	0	-
Cash Growth	-60.63%	301.60%	-87.82%	-	-
Total Current Assets	0	0	0	0	-
Long-Term Investments	2.78	2.52	1.8	0.69	-
Long-Term Deferred Charges	-	-	-	0	-
Total Assets	2.78	2.53	1.8	0.69	-
Accrued Expenses	0.12	0.11	0.09	0.05	-
Short-Term Debt	0.22	0.12	0.05	0.15	-
Other Current Liabilities	-	-	0.14	0	-
Total Current Liabilities	0.34	0.23	0.28	0.2	-
Total Liabilities	0.34	0.23	0.28	0.2	-
Common Stock	0	0	0	0	-
Additional Paid-In Capital	3.49	3.09	1.56	0.59	-
Retained Earnings	-1.06	-0.8	-0.43	-0.09	-
Total Common Equity	2.44	2.29	1.14	0.49	-
Shareholders' Equity	2.44	2.29	1.52	0.49	-
Total Liabilities & Equity	2.78	2.53	1.8	0.69	-
Total Debt	0.22	0.12	0.05	0.15	-
Net Cash (Debt)	-0.22	-0.12	-0.05	-0.15	-
Working Capital	-0.34	-0.23	-0.28	-0.2	-
Tangible Book Value	2.44	2.29	1.14	0.49	-

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