Elamex SA de CV (ELAMF)

Elamex SA de CV Balance Sheet

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Jun 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0.6	0.71	1.29	2.07	2.3	8.92
Cash & Short-Term Investments	0.6	0.71	1.29	2.07	2.3	8.92
Cash Growth	-51.50%	-44.78%	-37.60%	-9.87%	-74.22%	-47.07%
Accounts Receivable	11.66	11.11	10.75	9.61	7.4	17.12
Other Receivables	1.41	1.16	0.74	0.85	1.93	3.55
Receivables	13.07	12.27	11.5	10.46	9.33	20.67
Inventory	11.67	10.3	9.95	8.8	7.92	14.02
Prepaid Expenses	1	1.92	1.32	0.99	1.02	1.42
Total Current Assets	26.34	25.2	24.06	22.32	20.58	45.31
Property, Plant & Equipment	21.33	22.57	24.61	26.96	39.96	69.98
Long-Term Investments	-	-	-	-	0.86	3.27
Goodwill	3.71	3.71	3.71	3.71	3.71	11.83
Long-Term Deferred Tax Assets	0.62	0.62	0.62	0.62	0.89	1.93
Other Long-Term Assets	0.08	0.08	0.08	0.64	1.42	2.19
Total Assets	52.07	52.18	53.08	54.25	67.4	134.5
Accounts Payable	7.3	9.54	5.4	7.55	6.25	16.44
Accrued Expenses	4.77	4.29	5.34	6.25	6	5.98
Short-Term Debt	9.45	7.55	7.81	4.79	-	-
Current Portion of Long-Term Debt	-	0.31	0.3	1.84	5.28	8.94
Current Portion of Leases	1.19	1.13	2.69	2.84	1.05	0.97
Current Income Taxes Payable	-	0.02	0	0.72	0.11	0.08
Current Unearned Revenue	0.18	0.18	0.18	0.18	-	-
Other Current Liabilities	0.4	0.4	0.4	-	-	-
Total Current Liabilities	23.29	23.43	22.13	24.17	18.69	32.41
Long-Term Debt	0.81	0.97	1.27	-	1.83	20.13
Long-Term Leases	0.21	0.82	-	2.69	15.31	16.3
Long-Term Unearned Revenue	0.43	0.52	0.71	0.89	-	-
Other Long-Term Liabilities	1.17	1.36	1.6	0.12	-	-
Total Liabilities	25.91	27.1	25.71	27.87	35.83	68.84
Common Stock	37.47	37.47	37.47	37.47	37.51	36.96
Retained Earnings	-8.75	-9.85	-7.55	-8.54	-3.39	31.22
Treasury Stock	-2.55	-2.55	-2.55	-2.55	-2.55	-2.52
Total Common Equity	26.17	25.07	27.37	26.38	31.57	65.67
Shareholders' Equity	26.17	25.07	27.37	26.38	31.57	65.67
Total Liabilities & Equity	52.07	52.18	53.08	54.25	67.4	134.5
Total Debt	11.66	10.78	12.08	12.16	23.47	46.34
Net Cash (Debt)	-11.06	-10.07	-10.78	-10.09	-21.17	-37.42
Net Cash Per Share	-1.42	-1.29	-1.41	-1.35	-2.82	-5.21
Filing Date Shares Outstanding	7.78	7.78	7.78	7.5	7.51	7.79
Total Common Shares Outstanding	7.78	7.78	7.78	7.5	7.5	7.51
Working Capital	3.05	1.77	1.93	-1.85	1.89	12.9
Book Value Per Share	3.36	3.22	3.52	3.52	4.21	8.74
Tangible Book Value	22.46	21.37	23.67	22.67	27.87	53.84
Tangible Book Value Per Share	2.89	2.75	3.04	3.02	3.71	7.17
Land	-	4.39	4.39	4.39	7.08	7.41
Buildings	-	23.65	23.48	23.27	31.15	35.47
Machinery	-	13.56	12.95	12.66	12.39	39.65
Construction In Progress	-	-	-	-	-	2.49
Leasehold Improvements	-	-	-	-	-	0.13

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