Giant Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Sep '04 Sep 30, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Cash & Equivalents	0.25	1.54	-	0.86	1.43	0.96
Short-Term Investments	-	10.18	6.45	5.23	3.84	8.93
Trading Asset Securities	-	-	-	0.12	-	-
Cash & Short-Term Investments	0.25	11.72	6.45	6.2	5.27	9.89
Cash Growth	-97.31%	81.67%	4.02%	17.69%	-46.72%	-17.77%
Accounts Receivable	-	0.12	0.06	-	-	-
Other Receivables	0.16	-	-	0.66	0.2	0.17
Receivables	0.16	0.12	0.06	0.66	0.2	1.06
Prepaid Expenses	-	-	-	-	0.27	0.25
Total Current Assets	0.41	11.84	6.51	6.86	5.74	11.2
Property, Plant & Equipment	0.02	0.03	0.05	0.08	0.12	0.04
Other Long-Term Assets	18.63	-	-	-	-	0.02
Total Assets	19.06	11.87	6.56	6.94	5.86	11.26
Accounts Payable	0.2	0	0.02	0.07	0.16	0.19
Accrued Expenses	-	0.17	0.18	0.21	0.45	1.14
Current Portion of Long-Term Debt	0.35	-	-	-	-	-
Current Income Taxes Payable	0.03	0.09	-	-	0.02	0.49
Other Current Liabilities	-	-	-	-	-	5.31
Total Current Liabilities	0.58	0.26	0.2	0.29	0.63	7.13
Long-Term Debt	7.2	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	7.78	0.26	0.2	0.29	0.63	7.14
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	37.03	37.1	35.86	35.26	35.49	35.01
Retained Earnings	-0.49	-3.67	-3.42	-1.83	-1.32	-2.68
Treasury Stock	-29.43	-28.85	-28.85	-28.85	-28.85	-28.3
Comprehensive Income & Other	4.08	6.96	2.7	2.01	-0.16	0.02
Shareholders' Equity	11.28	11.61	6.36	6.65	5.23	4.12
Total Liabilities & Equity	19.06	11.87	6.56	6.94	5.86	11.26
Total Debt	7.55	-	-	-	-	-
Net Cash (Debt)	-7.3	11.72	6.45	6.2	5.27	9.89
Net Cash Growth	-	81.67%	4.02%	17.69%	-46.72%	57.54%
Net Cash Per Share	-	-	-	-	433.29	751.46
Filing Date Shares Outstanding	0.01	-	-	-	0.01	0.01
Total Common Shares Outstanding	0.01	-	-	-	0.01	0.01
Working Capital	-0.17	11.58	6.3	6.57	5.11	4.07
Book Value Per Share	1011.48	-	-	-	497.81	310.08
Tangible Book Value	11.28	11.61	6.36	6.65	5.23	4.12
Tangible Book Value Per Share	1011.48	-	-	-	497.81	310.08
Buildings	-	0.1	0.1	1.25	1.25	1.14
Machinery	-	0.09	0.1	0.1	0.17	0.16
Leasehold Improvements	-	0.1	0.1	1.25	1.25	1.14

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