Onassis Holdings Corp. (ONSS)

Onassis Holdings Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.58	0.01	0.01	0.02	0.1
Cash & Short-Term Investments	0.58	0.01	0.01	0.02	0.1
Cash Growth	5077.79%	28.15%	-59.07%	-78.99%	71.89%
Accounts Receivable	0.27	0.4	0.34	0.82	0
Other Receivables	-	-	-	1.04	0.31
Receivables	0.27	0.4	0.34	1.86	0.31
Prepaid Expenses	-	1.4	0.2	0.16	0.09
Other Current Assets	1.05	-	0.19	0.49	2.83
Total Current Assets	2	1.99	0.84	2.67	3.48
Property, Plant & Equipment	16.46	16.46	18.45	26.24	20.36
Total Assets	18.46	18.46	19.28	28.91	23.84
Accounts Payable	2.28	2.21	3.08	3.49	1.35
Accrued Expenses	0.56	-	0.44	2.08	0.3
Short-Term Debt	4.81	3.77	3.67	6.3	7.55
Current Portion of Long-Term Debt	-	-	-	3	0.52
Current Income Taxes Payable	-	-	-	0.26	0.15
Total Current Liabilities	7.64	5.97	7.19	15.14	9.87
Long-Term Debt	-	-	-	2.5	1.95
Other Long-Term Liabilities	-0.51	-0.51	-	-	-
Total Liabilities	7.13	5.46	7.19	17.64	11.81
Common Stock	0.02	0.42	0.42	0.24	0.03
Additional Paid-In Capital	10.58	10.16	10.16	13.09	13.12
Retained Earnings	1.18	2.85	1.94	-0.04	0.5
Comprehensive Income & Other	-0.45	-0.44	-0.44	-2.02	-1.62
Shareholders' Equity	11.33	12.99	12.09	11.28	12.02
Total Liabilities & Equity	18.46	18.46	19.28	28.91	23.84
Total Debt	4.81	3.77	3.67	11.8	10.01
Net Cash (Debt)	-4.22	-3.75	-3.66	-11.78	-9.91
Net Cash Per Share	-0.20	-	-2.27	-10.48	-11.91
Filing Date Shares Outstanding	21.4	-	2.11	1.21	1.05
Total Common Shares Outstanding	21.4	-	2.11	1.21	1.05
Working Capital	-5.65	-3.98	-6.36	-12.47	-6.39
Book Value Per Share	0.53	-	5.73	9.34	11.45
Tangible Book Value	11.33	12.99	12.09	11.28	12.02
Tangible Book Value Per Share	0.53	-	5.73	9.34	11.45
Machinery	-	-	-	-	5.14
Construction In Progress	16.46	16.46	-	-	15.48

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