EDSFF — Exceed Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2009 December 31st	C2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.4	116	153	102	80.4
Net Total Accounts Receivable
Net Total Receivables	119	93	111	174	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	218	270	282	276
Net Property, Plant And Equipment	39.9	40	45.2	53.1	93.8
Other Long Term Assets
Total Assets	215	264	331	364	399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	98	52.5	19.6	16.5	22.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	98	52.5	19.6	16.5	30.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	117	212	312	347	369
Total Liabilities & Shareholders' Equity	215	264	331	364	399
Total Common Shares Outstanding