Onassis Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 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