| Balance Sheet for Elron Electronic Industries Ltd. (ELRN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 20,090 | 52,954 | 26,520 | 42,611 | 83,906 | | Marketable Securities | 16,900 | 75,779 | 117,278 | 146,009 | 37,158 | | Receivables | 6,312 | 3,685 | 9,286 | 8,058 | 7,532 | | Inventories | 1,732 | 1,615 | 2,117 | 1,984 | 1,471 | | Other Current Assets | N/A | - | - | - | - | | Total Current Assets | 82,406 | 134,033 | 155,201 | 198,662 | 130,067 | | | Gross Fixed Assets | 1,936 | 15,138 | 17,189 | 18,003 | 15,187 | | Accumulated Depreciation | N/A | (7,915) | (9,380) | (9,939) | (6,870) | | Net Fixed Assets | 1,936 | 7,223 | 7,809 | 8,064 | 8,317 | | Intangibles | 2,782 | 2,800 | 2,742 | 13,247 | 21,987 | | Other Non-Current Assets | 206,877 | 170,269 | 178,682 | 275,690 | 288,462 | | Total Non-Current Assets | 216,541 | 192,216 | 198,572 | 302,494 | 320,637 | | Total Assets | 298,947 | 326,249 | 353,773 | 501,156 | 450,704 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,236 | 2,988 | 2,146 | 3,459 | 3,408 | | Short Term Debt | 7,229 | 4,140 | 5,873 | 5,053 | 56,007 | | Other Current Liabilities | 8,508 | 13,356 | 11,025 | 29,870 | 10,933 | | Total Current Liabilities | 21,448 | 20,535 | 19,044 | 39,845 | 73,035 | | | Long Term Debt | 2,244 | 2,113 | 1,477 | 4,072 | 17,221 | | Deferred Income Tax | 373 | 1,408 | 9,494 | 41,233 | 40,684 | | Other Non-Current Liabilities | 2,451 | 2,209 | 2,635 | 3,831 | 2,953 | | Minority Interest | N/A | 2,480 | 19,007 | 23,095 | 20,681 | | Total Non-Current Liabilities | 5,068 | 8,210 | 32,613 | 72,231 | 81,539 | | Total Liabilities | 24,041 | 28,745 | 51,657 | 112,076 | 154,574 | | | Preferred Stock Equity | N/A | - | - | - | - | | Common Stock Equity | 265,817 | 297,504 | 302,116 | 389,080 | 296,130 | | Total Equity | 265,817 | 297,504 | 302,116 | 389,080 | 296,130 | | Total Liabilities & Stock Equity | 289,858 | 326,249 | 353,773 | 501,156 | 450,704 | | | |
