Energtek Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '14 Mar 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	0.44	0.11	0.43	0.35	0.37	0.25
Short-Term Investments	-	-	-	0.02	0.02	0.01
Cash & Short-Term Investments	0.44	0.11	0.43	0.37	0.39	0.26
Cash Growth	-17.77%	-74.93%	16.38%	-4.96%	48.32%	-74.42%
Accounts Receivable	4.06	3.17	1.31	0.05	-	-
Other Receivables	-	0.04	0.2	0.07	0.14	0.07
Receivables	4.06	3.21	1.51	0.12	0.14	0.07
Prepaid Expenses	-	-0.01	0.01	0.05	0.06	-
Other Current Assets	0	0.34	0.01	0.02	0.03	0
Total Current Assets	4.51	3.65	1.96	0.56	0.62	0.33
Property, Plant & Equipment	2.41	2.47	2.71	0.32	0.33	0.69
Other Long-Term Assets	0.01	0.05	0.23	0.39	0.01	-
Total Assets	6.92	6.18	4.9	1.27	0.96	1.02
Accounts Payable	1.76	1.5	0.2	-	-	0.54
Accrued Expenses	-	0.16	1.63	0.19	0.1	-
Short-Term Debt	-	0.83	0.23	0.44	0.51	-
Total Current Liabilities	1.76	2.49	2.06	0.63	0.62	0.54
Long-Term Debt	3.62	2.96	2.56	0.95	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	5.38	5.44	4.62	1.58	0.62	0.54
Common Stock	0.16	0.16	0.11	0.11	0.1	0.08
Additional Paid-In Capital	35.59	34.22	33.38	29.45	25.5	23.57
Retained Earnings	-34.21	-33.64	-33.21	-29.87	-25.26	-23.18
Shareholders' Equity	1.54	0.73	0.28	-0.31	0.34	0.48
Total Liabilities & Equity	6.92	6.18	4.9	1.27	0.96	1.02
Total Debt	3.62	3.79	2.8	1.39	0.51	-
Net Cash (Debt)	-3.18	-3.68	-2.37	-1.03	-0.13	0.26
Net Cash Growth	-	-	-	-	-	-59.03%
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.00	0.00
Filing Date Shares Outstanding	164.75	156.29	111.85	106.27	100.03	84.4
Total Common Shares Outstanding	164.75	156.29	111.85	106.27	100.03	84.4
Working Capital	2.74	1.16	-0.1	-0.07	0	-0.2
Book Value Per Share	0.01	0.00	0.00	-0.00	0.00	0.01
Tangible Book Value	1.54	0.73	0.28	-0.31	0.34	0.48
Tangible Book Value Per Share	0.01	0.00	0.00	-0.00	0.00	0.01
Buildings	-	0.01	0	0	0	-
Machinery	-	3.23	2.98	0.56	0.52	-

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