Veltex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Cash & Equivalents	1.01	0.82	0.59	2.06	1.51
Cash & Short-Term Investments	1.01	0.82	0.59	2.06	1.51
Cash Growth	22.79%	40.08%	-71.51%	36.61%	-
Accounts Receivable	12.89	9.64	10.45	2.59	0.89
Other Receivables	-	-	-	0.15	-
Receivables	12.89	9.64	10.45	2.74	0.89
Inventory	18.9	12.49	2.71	1.56	0.88
Other Current Assets	1.84	0.86	-	0.04	0.02
Total Current Assets	34.64	23.81	13.99	6.4	3.29
Property, Plant & Equipment	18.83	21.94	24.69	8.73	7.61
Long-Term Deferred Charges	-	-	-	0.17	0.21
Total Assets	53.47	45.74	38.67	15.3	11.11
Accounts Payable	1.79	1.28	0.53	0.04	0.03
Accrued Expenses	-	-	-	0.03	0.02
Short-Term Debt	-	-	0.63	-	-
Current Portion of Long-Term Debt	-	-	-	0.07	-
Other Current Liabilities	-	-	-	0.33	0.19
Total Current Liabilities	1.79	1.28	1.72	0.47	0.24
Long-Term Debt	1.6	1.23	-	3.54	2.59
Other Long-Term Liabilities	-	-	6.98	-	-
Total Liabilities	3.39	2.52	8.71	4.01	2.83
Common Stock	11.87	10.56	-	0.04	0.03
Additional Paid-In Capital	-	-	-	4.81	4.43
Retained Earnings	38.22	32.67	-	6.04	3.64
Comprehensive Income & Other	-	-	-	0.4	0.18
Shareholders' Equity	50.08	43.23	29.97	11.29	8.28
Total Liabilities & Equity	53.47	45.74	38.67	15.3	11.11
Total Debt	1.6	1.23	-	3.61	2.59
Net Cash (Debt)	-0.59	-0.41	-	-1.54	-1.07
Net Cash Per Share	-	-	-	-3.33	-
Filing Date Shares Outstanding	-	-	-	0.46	-
Total Common Shares Outstanding	-	-	-	0.46	-
Working Capital	32.85	22.53	-	5.94	3.05
Book Value Per Share	-	-	-	24.34	-
Tangible Book Value	50.08	43.23	-	11.29	8.28
Tangible Book Value Per Share	-	-	-	24.34	-
Machinery	-	30.03	-	-	-

Updated Jan 15, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.