Readcrest Capital AG (FRA:EXJ)

Readcrest Capital AG Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.41	0.03	0.12	0.08	0.38
Cash & Short-Term Investments	0.41	0.03	0.12	0.08	0.38
Cash Growth	1355.71%	-77.36%	51.78%	-78.57%	-71.62%
Accounts Receivable	-	0.05	0.09	0.01	0.01
Other Receivables	-	0.86	0.01	0.19	0.02
Receivables	-	0.9	0.1	0.2	0.03
Other Current Assets	0.12	0.17	0.97	0.02	0.05
Total Current Assets	0.53	1.1	1.19	0.29	0.46
Property, Plant & Equipment	-	0	0.01	0.01	0.01
Long-Term Investments	-	0.14	0.29	2.24	3.5
Other Long-Term Assets	0	0	0	0	0.01
Total Assets	0.53	1.24	1.49	2.54	3.97
Accounts Payable	0	0.02	0.02	0.02	0.03
Accrued Expenses	-	-	0.02	0.01	0.01
Short-Term Debt	-	-	-	0.49	-
Current Income Taxes Payable	0.22	0.49	0.32	0.32	0.45
Current Unearned Revenue	-	0.12	-	-	-
Other Current Liabilities	0	0.08	0	0.04	0.14
Total Current Liabilities	0.22	0.71	0.36	0.88	0.63
Other Long-Term Liabilities	0.3	0.24	0.27	0.38	0.35
Total Liabilities	0.52	0.95	0.62	1.26	0.98
Common Stock	2	2	2	2	2
Retained Earnings	-5.99	-5.71	-5.13	-4.71	-3.01
Comprehensive Income & Other	4	4	4	4	4
Total Common Equity	0.01	0.29	0.87	1.29	2.99
Shareholders' Equity	0.01	0.29	0.87	1.29	2.99
Total Liabilities & Equity	0.53	1.24	1.49	2.54	3.97
Total Debt	-	-	-	0.49	-
Net Cash (Debt)	0.41	0.03	0.12	-0.41	0.38
Net Cash Growth	1355.71%	-77.36%	-	-	-60.76%
Net Cash Per Share	0.20	0.01	0.06	-0.21	0.19
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	0.3	0.39	0.84	-0.58	-0.17
Book Value Per Share	0.00	0.14	0.43	0.64	1.50
Tangible Book Value	0.01	0.29	0.87	1.29	2.99
Tangible Book Value Per Share	0.00	0.14	0.43	0.64	1.50
Machinery	-	0.01	0.01	0.01	0.01

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