Neuhof Textil-Holding Aktiengesellschaft (MUN:SPN)

MUN:SPN Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	1.26	0	0	0.02	0.01
Short-Term Investments	0.14	-	-	-	-
Cash & Short-Term Investments	1.4	0	0	0.02	0.01
Cash Growth	30571.88%	51.63%	-85.00%	233.33%	50.00%
Other Receivables	0.5	0.09	-	0.22	1.44
Receivables	0.5	0.09	-	0.22	1.44
Other Current Assets	-0	0.34	0.35	0.4	0.13
Total Current Assets	1.9	0.44	0.35	0.64	1.57
Property, Plant & Equipment	0.18	0.4	0.44	0.37	0.4
Long-Term Investments	3.42	4.42	4.42	4.42	4.42
Other Long-Term Assets	0	-	-	0.09	-
Total Assets	5.5	5.25	5.2	5.52	6.39
Accounts Payable	-	0.01	-	-	0
Current Income Taxes Payable	-	0.01	-	0.07	-
Other Current Liabilities	0.24	0	-	-	-
Total Current Liabilities	0.24	0.02	-	0.07	0
Other Long-Term Liabilities	2.01	0.17	0.47	0.6	1.05
Total Liabilities	2.25	0.19	0.47	0.67	1.05
Common Stock	1.44	1.44	1.44	1.44	1.44
Retained Earnings	0.5	3.62	3.3	3.41	3.9
Comprehensive Income & Other	1.31	-	-	-	-
Shareholders' Equity	3.25	5.06	4.74	4.85	5.34
Total Liabilities & Equity	5.5	5.25	5.2	5.52	6.39
Net Cash (Debt)	1.4	0	0	0.02	0.01
Net Cash Growth	30571.88%	51.63%	-85.00%	233.33%	50.00%
Working Capital	-	0.42	0.35	0.57	1.57
Tangible Book Value	-	5.06	4.74	4.85	5.34
Land	-	3.66	3.66	3.56	3.56

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