ASNHF — Avidus Management Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

Annual balance sheet for Avidus Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 October 31st	C2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.148	0.082	0.032	0.03	0.019
Net Total Accounts Receivable
Net Total Receivables	0.003	0.008	0.013	0.015	0.073
Total Inventory
Prepaid Expenses
Total Current Assets	0.152	0.143	0.1	0.15	0.418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.027	0.002	0	0.015
Other Long Term Assets
Total Assets	0.206	0.17	0.102	0.15	0.466
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.024	1.38	1.71	2.61	5.39
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.059	1.79	2.13	2.61	5.55
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.147	-1.62	-2.03	-2.46	-5.08
Total Liabilities & Shareholders' Equity	0.206	0.17	0.102	0.15	0.466
Total Common Shares Outstanding
Total Preferred Shares Outstanding