Fernhill Beverage Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Sep '03 Sep 30, 2003	Jun '03 Jun 30, 2003	Jun '02 Jun 30, 2002	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999
Cash & Equivalents	-	0.01	0.08	0.03	0.04	0.23
Cash & Short-Term Investments	-	0.01	0.08	0.03	0.04	0.23
Cash Growth	-	-85.17%	157.09%	-17.17%	-83.36%	-
Accounts Receivable	0.17	0.09	0	0.02	0.03	0
Other Receivables	0.01	0.01	0	0.01	0.03	0.03
Receivables	0.18	0.1	0.01	0.03	0.06	0.03
Prepaid Expenses	0.02	0.03	0.02	0.02	0.16	0.04
Total Current Assets	0.21	0.14	0.11	0.08	0.25	0.3
Property, Plant & Equipment	0.11	0.12	0.1	0.12	0.07	0.1
Other Intangible Assets	0.23	0.23	0.15	0.36	0.75	1.22
Total Assets	0.55	0.49	0.36	0.56	1.07	1.62
Accounts Payable	0.31	0.29	0.21	0.18	0.31	0.25
Accrued Expenses	0.44	0.42	0.24	0.14	0.05	0.04
Short-Term Debt	0.79	0.68	0.43	0.45	0.42	0.08
Current Portion of Long-Term Debt	3.85	3.65	0.35	-	-	-
Current Portion of Leases	0.07	0.07	0.03	0.02	-	-
Current Unearned Revenue	0.3	0.25	0.01	0	0	0.01
Total Current Liabilities	5.75	5.36	1.27	0.78	0.78	0.37
Long-Term Debt	-	-	3	1.79	-	-
Long-Term Leases	0.04	0.05	0.04	0.04	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.25	0.41
Total Liabilities	5.79	5.41	4.31	2.71	1.04	0.78
Common Stock	0.04	0.02	0.02	0.02	0.01	0.28
Additional Paid-In Capital	5.98	5.98	5.84	5.81	5.69	3.28
Retained Earnings	-11.28	-10.96	-9.84	-8.01	-5.69	-2.74
Comprehensive Income & Other	0.02	0.03	0.02	0.02	0.02	0.02
Shareholders' Equity	-5.24	-4.92	-3.95	-2.15	0.03	0.84
Total Liabilities & Equity	0.55	0.49	0.36	0.56	1.07	1.62
Total Debt	4.75	4.45	3.85	2.29	0.42	0.08
Net Cash (Debt)	-4.75	-4.44	-3.76	-2.26	-0.38	0.15
Net Cash Per Share	-194.44	-183.31	-162.01	-98.31	-18.07	11.30
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
Working Capital	-5.55	-5.22	-1.16	-0.7	-0.53	-0.06
Book Value Per Share	-213.86	-200.70	-169.55	-93.39	1.40	42.31
Tangible Book Value	-5.48	-5.15	-4.1	-2.51	-0.72	-0.38
Tangible Book Value Per Share	-223.33	-209.88	-175.97	-108.89	-31.09	-19.00
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.38	0.28	0.24	0.13	0.12
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01

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