Foodbase Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	2.02	2.7	6.4	3.3	0.43
Cash & Short-Term Investments	2.02	2.7	6.4	3.3	0.43
Cash Growth	-44.80%	-57.84%	93.81%	670.96%	-
Accounts Receivable	11.68	13.23	7.09	9	6.8
Receivables	19.26	13.23	7.09	9.07	8.43
Inventory	13.94	8.54	11.37	5.62	5.75
Prepaid Expenses	0.32	0.07	-	0.03	0.03
Restricted Cash	12.17	5.12	8.8	3.06	2.91
Total Current Assets	47.71	29.66	33.67	21.08	17.54
Property, Plant & Equipment	17.21	18.63	17.26	15	14.35
Long-Term Investments	0.36	0.35	-	-	-
Other Intangible Assets	4.13	4.18	4.11	4.05	2.66
Total Assets	70.25	52.82	55.03	40.13	34.55
Accounts Payable	30.68	15.77	18.04	10.41	12.03
Accrued Expenses	0.66	0.59	1.4	0.4	0.43
Short-Term Debt	21	16.32	18.6	12.32	6.99
Current Portion of Long-Term Debt	0.18	0.17	-	-	-
Current Portion of Leases	-	0.2	0.31	0.31	-
Current Income Taxes Payable	-	0.02	0.43	0.48	0.19
Other Current Liabilities	1.16	0.48	1.03	1.08	1.65
Total Current Liabilities	53.68	33.57	39.81	25.01	21.28
Long-Term Debt	0.13	0.3	-	-	-
Long-Term Leases	-	-	0.19	0.49	-
Total Liabilities	53.81	33.87	40.01	25.5	21.28
Common Stock	0.08	0.08	0.08	10.88	10.88
Additional Paid-In Capital	10.7	10.7	10.7	-	-
Retained Earnings	2.93	5.53	1.71	2.3	0.96
Comprehensive Income & Other	2.73	2.64	2.01	1.45	1.42
Total Common Equity	16.44	18.95	14.5	14.63	13.26
Minority Interest	-	-	0.53	-	-
Shareholders' Equity	16.44	18.95	15.03	14.63	13.26
Total Liabilities & Equity	70.25	52.82	55.03	40.13	34.55
Total Debt	21.3	17	19.1	13.12	6.99
Net Cash (Debt)	-19.28	-14.3	-12.7	-9.82	-6.56
Net Cash Per Share	-0.25	-0.18	-0.18	-0.14	-
Filing Date Shares Outstanding	78.53	78.53	78.53	78.53	-
Total Common Shares Outstanding	78.53	78.53	78.53	78.53	-
Working Capital	-5.97	-3.9	-6.14	-3.93	-3.74
Book Value Per Share	0.21	0.24	0.18	0.19	-
Tangible Book Value	12.32	14.78	10.39	10.58	10.61
Tangible Book Value Per Share	0.16	0.19	0.13	0.13	-
Buildings	7.87	7.8	4.93	3.42	2.05
Machinery	18.98	17.67	16.18	14.17	12.84
Construction In Progress	0.01	-	0.65	1.05	1.82

Source: S&P Capital IQ. Standard template. Financial Sources.