| Balance Sheet for Retalix Ltd. (RTLX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 22,484 | 55,186 | 55,692 | 91,413 | 46,093 | | Marketable Securities | 3,454 | 4,554 | 10,919 | 14,331 | 5,035 | | Receivables | 86,964 | 53,993 | 43,338 | 29,079 | 22,789 | | Inventories | 1,289 | 1,154 | 1,787 | 755 | 1,053 | | Other Current Assets | N/A | - | - | - | - | | Total Current Assets | 122,496 | 120,817 | 119,834 | 139,228 | 77,372 | | | Gross Fixed Assets | 12,568 | 32,301 | 29,650 | 24,615 | 23,402 | | Accumulated Depreciation | N/A | (21,121) | (17,339) | (14,208) | (13,273) | | Net Fixed Assets | 12,568 | 11,180 | 12,311 | 10,407 | 10,129 | | Intangibles | 20,679 | 23,498 | 25,412 | 44,427 | 23,134 | | Other Non-Current Assets | N/A | 12,138 | 10,826 | 14,793 | 8,682 | | Total Non-Current Assets | 33,247 | 158,357 | 151,822 | 71,395 | 43,231 | | Total Assets | 290,277 | 279,174 | 271,656 | 210,623 | 120,603 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 15,410 | 11,535 | 11,701 | 10,251 | 5,138 | | Short Term Debt | 269 | 4,966 | 4,229 | 12,366 | 9,045 | | Other Current Liabilities | 10,854 | 14,622 | 13,823 | 13,609 | 13,831 | | Total Current Liabilities | 49,689 | 52,158 | 51,618 | 41,175 | 31,586 | | | Long Term Debt | 786 | 1,058 | 1,059 | 1,493 | 4,700 | | Deferred Income Tax | 1,004 | 1,016 | 2,852 | - | - | | Other Non-Current Liabilities | 15,878 | 11,598 | 9,869 | 8,694 | 6,554 | | Minority Interest | 2,791 | 2,293 | 1,841 | 1,969 | 2,117 | | Total Non-Current Liabilities | 20,459 | 15,965 | 15,621 | 12,156 | 13,371 | | Total Liabilities | 70,148 | 68,123 | 67,239 | 53,331 | 44,957 | | | Preferred Stock Equity | N/A | - | - | - | - | | Common Stock Equity | 220,129 | 211,051 | 204,417 | 157,292 | 75,646 | | Total Equity | 220,129 | 211,051 | 204,417 | 157,292 | 75,646 | | Total Liabilities & Stock Equity | 290,277 | 279,174 | 271,656 | 210,623 | 120,603 | | | |
