bcjal Kenia of any wrongdoing. He was particularly strident in dete en bd suse riend Paul Polishan who had supervised Kenia and who was directly fy bi clothe integrity of Leslie Fay's accounting records. Pomerantz firmly told ospt Polshan "didn't know anything about this." The Leslie Fay Companies Consolidated Balance Sheets 1987-1991 (in millions) EXHIBIT THE LESLIE FAY 1987-1991 BALANCE SHEETS 1991 1990 1989 19881987 Cash Receivables (net) Prepaid Expenses & Other Current $ 4.7 $ 4.7 $ 5.5 $5.5 s 4.1 118.9 139.5 117.3 109.9 82.9 126.8 147.9 121.1 107.0 83.0 19.7 22.5 19.5 16.4 15.9 185.9 Total Current Assets Property, Plant, and Equipment Deferred Charges and Other Assets 270.1 314.6 263.4 238.8 9.2 30.0 27.2 25.9 24.1 88.1 Total Assets $395.8 $438.9 $387.3 63.0 s 305.4 LIABILITIES AND STOCKHOLDERS EQUITY Current Liabilities: Notes Payable 35.0 48.0 23.0 29.015.5 Current Maturities of Long-term Debt .3 .3 .3 31.9 43.3 38.6 45.6 31.6 3.0 3.8 4. 16.9 14.9 19.516.6 10.6 4.3 6.4 5.8 7.2 Accounts Payable Accrued Interest Payable 3.9 Accrued Compensation Accrued Expenses & Other Income Taxes Payable Total Current Liabilities 92.8 119.0 95.9 108.7 72.0 Long-term Debt Deferred Credits&Other Noncurrent 84.4 129.7 129.0 116.3 116.6 Liabilities 2.8 2.6 2.7 4.2 Stockholders' Equity Common Stock Capital in Excess of Par Value Retained Earnings Other Treasury Stock 20.0 82.2 82.2 82.1 82.2 82.2 156.9 127.6 98.5 72.8 50.5 (34.3) (31.5) (31.9) (32.0) (31.7) Total Stockholders' Equity Total Liabilities and 215.8 187.6 159.7 133.8 Stockholders' Equity 395.8 $438.9 $387.3 $363.0 $305.4 continued)