A1 Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.02	0	0
Cash & Short-Term Investments	0.02	0	0
Cash Growth	523.21%	1418.11%	-
Receivables	-	0	-
Inventory	0.01	0.02	-
Total Current Assets	0.04	0.03	0
Other Long-Term Assets	0	0	-
Total Assets	0.04	0.03	0
Accounts Payable	0	0	-
Accrued Expenses	0.03	-	-
Short-Term Debt	0.36	0.03	0.02
Total Current Liabilities	0.39	0.03	0.02
Total Liabilities	0.39	0.03	0.02
Common Stock	0.03	0	0
Additional Paid-In Capital	0.03	-	-
Retained Earnings	-0.53	0	-0.02
Comprehensive Income & Other	0.11	-0	-0
Shareholders' Equity	-0.35	0	-0.02
Total Liabilities & Equity	0.04	0.03	0
Total Debt	0.36	0.03	0.02
Net Cash (Debt)	-0.34	-0.03	-0.02
Net Cash Per Share	-0.01	-	-
Filing Date Shares Outstanding	34.17	-	0.5
Total Common Shares Outstanding	34.17	-	0.5
Working Capital	-0.36	-0	-0.02
Book Value Per Share	-0.01	-	-0.05
Tangible Book Value	-0.35	0	-0.02
Tangible Book Value Per Share	-0.01	-	-0.05

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