MNP Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2005 - 2009
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2005 - 2009
Cash & Equivalents	0.11	1.37	3.06	2.84	13.63	1.74	Upgrade
Short-Term Investments	-	0.21	7.48	-	-	-	Upgrade
Cash & Short-Term Investments	0.11	1.58	10.54	2.84	13.63	1.74	Upgrade
Cash Growth	-98.27%	-85.05%	270.90%	-79.14%	684.84%	115.81%	Upgrade
Other Receivables	0.01	0.01	0.03	0.07	0.05	0.03	Upgrade
Receivables	0.01	0.01	0.03	0.07	0.05	0.03	Upgrade
Prepaid Expenses	0.04	0.77	0.3	0.3	0.36	0.34	Upgrade
Restricted Cash	0.1	0.21	0.05	0.12	0.1	0.09	Upgrade
Other Current Assets	-	-	-	10.11	-	-	Upgrade
Total Current Assets	0.26	2.57	10.92	13.45	14.13	2.19	Upgrade
Property, Plant & Equipment	1.07	0.77	0.89	0.88	0.08	0.09	Upgrade
Long-Term Investments	12	-	-	17.7	29.6	72.5	Upgrade
Other Intangible Assets	-	-	0.01	0.03	-	-	Upgrade
Other Long-Term Assets	0.58	12	10.11	-	-	-	Upgrade
Total Assets	13.91	15.34	21.94	32.06	43.82	74.77	Upgrade
Accounts Payable	2.26	1.17	0.45	0.13	1.19	0.1	Upgrade
Accrued Expenses	0.24	0.15	0.33	0.17	0.47	0.37	Upgrade
Short-Term Debt	0.17	-	-	-	-	-	Upgrade
Other Current Liabilities	-	-	0.31	0.69	0.45	-	Upgrade
Total Current Liabilities	2.66	1.31	1.09	0.98	2.12	0.48	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	2.52	Upgrade
Total Liabilities	3	1.65	1.23	1.09	2.2	3.05	Upgrade
Common Stock	0.17	0.17	0.17	0.17	0.17	0.12	Upgrade
Additional Paid-In Capital	78.66	78.62	78.53	77.83	76.7	53.84	Upgrade
Retained Earnings	-67.43	-64.61	-58.04	-47.08	-35.3	17.71	Upgrade
Treasury Stock	-0.55	-0.55	-	-	-	-	Upgrade
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Shareholders' Equity	10.9	13.69	20.71	30.97	41.62	71.72	Upgrade
Total Liabilities & Equity	13.91	15.34	21.94	32.06	43.82	74.77	Upgrade
Total Debt	0.17	-	-	-	-	-	Upgrade
Net Cash (Debt)	-0.05	1.58	10.54	2.84	13.63	1.74	Upgrade
Net Cash Growth	-	-85.05%	270.90%	-79.14%	684.84%	-	Upgrade
Net Cash Per Share	-0.00	0.01	0.06	0.02	0.09	0.01	Upgrade
Filing Date Shares Outstanding	166.11	166.11	172.59	172.59	172.47	124.99	Upgrade
Total Common Shares Outstanding	166.11	166.11	172.59	172.59	172.47	124.99	Upgrade
Working Capital	-2.4	1.26	9.83	12.47	12.02	1.71	Upgrade
Book Value Per Share	0.07	0.08	0.12	0.18	0.24	0.57	Upgrade
Tangible Book Value	10.9	13.69	20.69	30.94	41.62	71.72	Upgrade
Tangible Book Value Per Share	0.07	0.08	0.12	0.18	0.24	0.57	Upgrade
Machinery	0.17	0.17	0.3	0.27	0.26	0.21	Upgrade
Leasehold Improvements	0.01	0.01	0.05	0.05	0.05	0.05	Upgrade

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