EMD — EMD Music SA Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for EMD Music SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.5	0.821	1.39	0.888
Net Total Accounts Receivable
Net Total Receivables	3.86	3.57	4.43	4.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	10.1	12.9	12.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.41	1.58	2.29	2.06
Long Term Investments
Total Assets	16.2	16.2	20.7	20.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	8.87	12.6	11.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	11.1	9.56	13	11.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.14	6.68	7.65	9.29
Total Liabilities & Shareholders' Equity	16.2	16.2	20.7	20.5
Total Common Shares Outstanding