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Heidelberg Mterials S/Adr (HDLMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	N/A	1,139,850	N/A	N/A
Marketable Securities	N/A	56,150	N/A	N/A
Receivables	N/A	3,241,530	N/A	N/A
Inventories	N/A	2,153,220	N/A	N/A
Other current assets	232,640	189,530	0	0
TOTAL	$232,640	$6,780,280	$N/A	$N/A

Non-Current Assets
PPE Net	N/A	14,302,840	N/A	N/A
Investments And Advances	914,620	1,253,460	0	0
Other Non-Current Assets	15,797,960	17,800,640	0	0
TOTAL	$16,712,580	$33,356,940	$N/A	$N/A

Total Assets	$16,945,220	$40,137,260	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	2,597,680	3,176,470	N/A	N/A
Accounts payable and accrued liabilities	1,458,510	1,385,390	0	0
Other current liabilities	1,595,400	1,726,560	N/A	N/A
TOTAL	$5,943,020	$6,546,870	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	18,160,610	N/A	N/A
Other Non-Current Liabilities	3,168,930	3,610,550	0	0
TOTAL	$4,591,040	$23,284,320	$N/A	$N/A

Total Liabilities	$10,534,060	$29,831,210	$N/A	$N/A

Shareholders' Equity
Common Shares	551,730	493,450	N/A	N/A
Retained earnings	N/A	6,527,240	N/A	N/A
Other shareholders' equity	-2,798,180	-790,260	0	0
TOTAL	$2,860,270	$10,306,050	$N/A	$N/A

Total Liabilities And Equity	$13,394,330	$40,137,260	$0	$0