albamon Sheet sa col 1/AP/POM/ Amount % of Net Sales Amount % of Net Sales Amount % of Net Sales 95,123,780 4.23% 38,536,370 1.72% 73,625,830 3.52% Short Term Investments 49,233,520 2.19% 76,076,200 3.39% 88,030,860 4.21% Gadh smell Shank Temna Investments 6.42% 5.11% 161, cae eno 7.73% 596,937,110 26.54% 707,983,440 31.56% 4.01% Total 825,161,160 36.69% 1,006,206,370 44.86% 860,718,470 41.17% Total Inventory 76,572,450 3.41% 47,188,450 2.10% 73,262,760 3.50% Prepaid 2,630,860 0.12% 2,511,540 0.11% 6,112,120 0.29% Other Current Assets, Total 21,103,300 0.94% 77,965,380 3.48% 6,675,090 0.32% 'mborsall Cunnen 47.57% 1,248,484,300 55.66% 55.89% Property/Plant/Equipment. 13,656,580 0.61% 19,339,880 0.86% 32,045,640 1.53% Accumulated Depare to Taal Toorn. To disal (10,547,100) -0.47% (15,276,520) -0.68% (25,090,180) -1.20% w/Plant/Equipment. Toral - 3,109,480 0.14% 4,063,360 0.18% 649 0.33% 128,135,990 5.70% 148,500,910 6.62% 148,500,910 7.10% 318,420 0.01% Long Note Other Long 1,047,419,150 2,248,808,110 46.58% 0.00% 0.00% 100.00% 326,320 839,311,170 0.01% 334,210 0.02% 37.42% 764,200,590 36.55% 0.00% 0.00% 2,324,560 0.10% 2,324,560 0.11% 100.00% 2,090,816,670 100.00% Accounts 446,524,270 Payable/Accrued 976,425,000 Accrued 119,224,600 Notes Payable/Short 101,454,450 4.51% 19.86% 399,859,260 43.42% 910,577,000 5.30% 97,218,710 105,652,080 17.83% 256,565,100 12.27% 40.60% 0.00% 4.33% 117,355,500 5.61% 4.71% 208,968,690 9.99% Debt/Capital 0.68% 340,238,090 15.13% 7,234,860 488,892,970 0.32% 9,390,300 0.45% 21.80% 423,664,050 20.26% Itotall Gunment Liabilities 45.48% 098 48.99% 50 48.59% 13.61% 14.33% 14.85% Casportaal Hossan (Oboliggral to or res 0.01% 0.01% 0.01% Total Long Man Debe 808,289,100 13.62% $241,781,140 14.35% EXITO, AND, JOHO 14.86% Untersall Delov 18.81% 19.38% 508.9/0.020 25.30% 0.00% 0.00% 0.01% Minority -2.58% 0.18% 3.16% Dille ar Lisakoi Fratera. Todisal 0.00% 0.00% 0.00% Sitoral Litabilisies 1,2/0,881 56.51% 63.52% 66.61% Stock, 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.33% 26.70% 25.08% 0.00% 0.00% 0.00% 14.67% 9.94% 8.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Caller Bioquity, Todisal -0.51% Sitoral Plequity $7/77,949,07/0 43.49% Total Diabilities & Shareholders' Equity 2,248,808, HO 100.00% BLANK $18,204,140 2,243,010,600 -0.17% 36.48% 100.00% DOUMLAM -0.53% 698,077,800 2,030,816,6/0 33.39% 100.00%