Datalex plcDublin, Ireland (Pink Sheets: DLEXY [ADR])

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Datalex Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 04 Dec 03 Dec 02*
Current Assets
Cash 32.9 36.0 46.8
Net Receivables 11.2 10.1 11.9
Inventories 0.0 0.0 0.0
Other Current Assets 5.3 7.4 0.0
Total Current Assets 49.4 53.5 58.7
Net Fixed Assets 1.8 2.2 3.5
Other Noncurrent Assets 0.0 0.5 4.1
Total Assets 51.2 56.2 66.2
Liabilities and Shareholder's Equity Dec 04 Dec 03 Dec 02
Current Liabilities
Accounts Payable 1.2 0.8 1.2
Short-Term Debt 5.2 7.4 7.8
Other Current Liabilities 6.0 9.2 11.6
Total Current Liabilities 12.4 17.5 20.6
Long-Term Debt 0.0 0.0 0.0
Other Noncurrent Liabilities 0.2 0.4 0.0
Total Liabilities 12.6 17.8 20.6

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 --
Common Stock Equity 38.6 38.4 --
Total Equity 38.6 38.4 45.6
Shares Outstanding (mil.) 0.0 0.0 0.0
Data Definitions
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