EGTK — Energtek Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Energtek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	R2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.02	0.271	0.388	0.368	1.74
Net Total Accounts Receivable
Net Total Receivables	0.376	0.09	0.231	0.187	0.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.47	0.361	0.619	0.556	1.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.371	0.417	0.327	0.698	2.71
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.94	0.806	0.958	1.27	4.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.565	0.647	0.618	0.628	2.06
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.565	0.647	0.618	1.58	4.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.37	0.159	0.34	-0.312	0.277
Total Liabilities & Shareholders' Equity	1.93	0.806	0.958	1.27	4.9
Total Common Shares Outstanding