SPN — Neuhof Textil-Holding AG Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for Neuhof Textil-Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.138	0.134	0.136	0.16	0.141
Net Total Accounts Receivable
Net Total Receivables	0.601	1.44	1.44	0.219	0
Total Other Current Assets
Total Current Assets	0.747	1.58	1.57	0.642	0.349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.463	0.429	0.402	0.465	0.436
Long Term Investments
Total Assets	5.91	6.43	6.39	5.52	5.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.31	1	0.631	0.658	0.457
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.31	1.28	1.05	0.672	0.464
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.59	5.15	5.34	4.85	4.74
Total Liabilities & Shareholders' Equity	5.91	6.43	6.39	5.52	5.2
Total Common Shares Outstanding