Balance

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Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-dic-2005 31-dic-2004 31-dic-2003

Assets
Current Assets
Cash and CashEquivalents € 33.275 € 23.135 € 10.626
Short Term Investments
Net Receivables € 27.484 € 25.359 € 24.309
Inventory € 9.321 € 9.487 € 8.957
Other CurrentAssets € 3.262 € 2.396 € 2.068
Total Current Assets € 73.342 € 60.377 € 45.960
Long Term Investments € 20.592 € 18.404 € 15.535
Property Plant andEquipment € 107.010 € 108.639 € 104.965
Goodwill
Intangible Assets € 7.818
Accumulated Amortization
Other Assets € 7.391 € 7.836
Deferred Long Term AssetCharges
Total Assets € 208.335 € 195.256 € 174.278

Liabilities
Current Liabilities
Accounts Payable € 44.536 € 39.701 € 33.597
Short/Current LongTerm Debt € 1.771 € 3.280 € 4.789
Other Current Liabilities
Total Current Liabilities € 46.307 € 42.981 € 38.386
Long Term Debt € 6.220 € 8.965 € 4.756Other Liabilities € 20.181 € 17.129 € 14.892
Deferred Long Term Liability Charges € 24.441 € 24.425 € 22.947
Minority Interest € 3.382
NegativeGoodwill
Total Liabilities € 97.149 € 93.500 € 84.363

Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred StockCommon Stock € 5.743 € 5.067 € 4.468
Retained Earnings € 163.335 € 134.818 € 116.467
Treasury Stock -€ 55.347 -€ 38.214 -€ 29.361
Capital Surplus
OtherStockholder Equity -€ 2.545 € 85 -€ 1.659
Total Stockholder Equity € 111.186 € 101.756 € 89.915

Net Tangible Assets € 111.186 € 101.756 € 82.097
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