GEROVA Financial Group, Ltd. (GVFG)

GEROVA Financial Group Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.97	0.1	0.19
Cash & Short-Term Investments	0.97	0.1	0.19
Cash Growth	913.54%	-50.52%	-
Receivables	0.05	-	-
Prepaid Expenses	0.07	0.12	0.25
Total Current Assets	1.09	0.22	0.44
Long-Term Deferred Charges	-	0.67	0.59
Other Long-Term Assets	115	115	-
Total Assets	116.09	115.89	1.04
Accounts Payable	0.62	0.26	0.51
Short-Term Debt	0.27	0.77	0.5
Total Current Liabilities	0.89	1.03	1.01
Other Long-Term Liabilities	43.7	43.7	-
Total Liabilities	44.59	44.73	1.01
Common Stock	0	0	-
Additional Paid-In Capital	71.04	71.04	0.03
Retained Earnings	0.46	0.13	-0
Shareholders' Equity	71.5	71.16	0.02
Total Liabilities & Equity	116.09	115.89	1.04
Total Debt	0.27	0.77	0.5
Net Cash (Debt)	0.7	-0.67	-0.31
Net Cash Per Share	0.20	-0.27	-0.61
Filing Date Shares Outstanding	26.68	2	0.5
Total Common Shares Outstanding	2.8	2	0.5
Working Capital	0.2	-0.81	-0.57
Book Value Per Share	25.54	35.67	0.04
Tangible Book Value	71.5	71.16	0.02
Tangible Book Value Per Share	25.54	35.67	0.04

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