| Balance Sheet for Danka Business Systems PLC (DANKY) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 14,519 | 17,594 | 54,468 | 98,116 | 112,790 | | Marketable Securities | - | - | - | - | - | | Receivables | 37,662 | 44,180 | 189,354 | 228,504 | 246,996 | | Inventories | 27,201 | 31,681 | 79,967 | 96,675 | 93,295 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 89,254 | 275,041 | 352,569 | 438,769 | 469,943 | | | Gross Fixed Assets | 87,044 | 87,800 | 203,729 | 300,787 | 346,273 | | Accumulated Depreciation | (70,121) | (65,163) | (154,493) | (226,690) | (250,907) | | Net Fixed Assets | 16,923 | 22,637 | 49,236 | 74,097 | 95,366 | | Intangibles | 454 | 554 | 1,861 | 218,958 | 284,770 | | Other Non-Current Assets | 22,026 | 25,327 | 18,865 | 28,256 | 25,801 | | Total Non-Current Assets | 132,892 | 142,007 | 276,223 | 330,257 | 413,625 | | Total Assets | 222,146 | 417,048 | 628,792 | 769,026 | 883,568 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 50,469 | 66,231 | 165,667 | 173,112 | 135,460 | | Short Term Debt | 125,786 | 186,078 | 11,516 | 2,396 | 3,212 | | Other Current Liabilities | 8,115 | 8,468 | 21,247 | 37,479 | 47,200 | | Total Current Liabilities | 218,051 | 312,482 | 325,101 | 380,452 | 359,925 | | | Long Term Debt | 269 | 65,215 | 238,081 | 239,406 | 240,761 | | Deferred Income Tax | 10,860 | 11,271 | 51,929 | 65,949 | 68,029 | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 380,013 | 420,973 | 611,551 | 605,261 | 588,398 | | Total Liabilities | 598,064 | 733,455 | 936,652 | 985,713 | 948,323 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (375,918) | (316,407) | (307,860) | (216,687) | (64,755) | | Total Equity | (375,918) | (316,407) | (307,860) | (216,687) | (64,755) | | Total Liabilities & Stock Equity | 222,146 | 417,048 | 628,792 | 769,026 | 883,568 | | | |
