Alon Holdings - Blue Square Israel Balance Sheet

Quarterly: March 2012 - September 2009 Previous Quarters
Annual

Assets	2012-03	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	145.13M	132.15M	150.13M	148.49M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	650.34M	663.15M	639.37M	645.80M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	211.07M	183.85M	200.58M	215.99M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		2.364M	15.87M	30.23M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.007B	981.52M	1.006B	1.041B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	795.60M	797.26M	859.86M	838.18M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	223.39M	211.33M	214.43M	192.17M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	393.48M	394.01M	429.91M	425.96M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	57.66M	48.70M	51.11M	57.67M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.615B	1.580B	1.687B	1.641B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.621B	2.562B	2.693B	2.682B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	129.96M	148.32M	226.43M	151.61M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	681.30M	652.97M	651.87M	698.51M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	29.48M	28.37M	31.64M	31.28M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.106B	1.054B	1.010B	1.055B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	962.84M	930.26M	1.061B	1.043B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	42.74M	28.77M	40.38M	34.45M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	76.30M	75.68M	81.26M	77.33M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.098B	1.049B	1.198B	1.170B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.205B	2.103B	2.207B	2.225B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	21.50M	21.52M	23.39M	22.93M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	328.20M	328.47M	357.04M	350.02M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-33.01M	5.722M	-4.513M	-22.44M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	100.29M	102.98M	109.78M	106.45M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	416.98M	458.70M	485.69M	456.96M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.621B	2.562B	2.693B	2.682B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro