TerraVia Holdings Inc

Balance Sheet

USD

	31.12.2012	31.12.2013	31.12.2014	31.12.2015	31.12.2016	31.12.2018
ASSETS
Total Current Assets:	165	192	234	119	68	129
+ Cash and Equivalents	31	55	43	47	64	15
+ Short Term Investments	118	113	165	51	1	-
+ Accounts & Notes Receivable	3	10	5	3	0	96
+ Inventories	7	10	15	3	2	13
+ Prepaid Exp.	3	3	4	2	1	1
+ Restricted Cash
+ Other Current Assets	3	1	3	13		4

Total Long-Term Assets:	52	67	79	63	68	100
+ Net Property, Plant & Equipment:	32	40	36	26	23	34
Gross PP&E	38	51	53	45	46	59
Accumulated Depreciation	6	11	17	19	24	25
+ Long-term Investments	-	-	-	-	-	-
+ Deferred Charges, LT						2
+ Other Long-Term Assets	20	27	43	37	45	64

TOTAL ASSETS	217	259	313	182	136	228

LIABILITIES
Total Current Liabilities:	25	25	23	25	16	84
+ Short-Term Debt	7	0	0	-	-	10
+ Accounts Payable	8	8	8	5	4
+ Curr. Income Taxes Payable						1
+ Accrued Exp.
+ Other Current Liabilities	10	17	15	20	12	74

Total Long Term Liabilities:	9	94	203	203	176
+ Long-Term Debt	8	93	200	202	175	101
+ Unearned Revenue, Non-Current			0	1	-
+ Other Non-Current Liabilities	1	1	3	1	1

TOTAL LIABILITIES	34	120	226	228	192

Total Preferred Equity	-	-	-	-	26	82

Total Common Equity	183	139	86	(46)	(82)	44
+ Minority Interest	-	-	-	-	-	52
+ Share Capital & Add.Paid In Capital	374	449	566	586	646	37
+ Retained Earnings	(190)	(306)	(468)	(610)	(711)	(46)
+ Treasury Stock
+ Comprehensive Inc. and Other	(0)	(4)	(11)	(22)	(17)	1

TOTAL EQUITY	183	139	86	(46)	(57)	126

TOTAL LIABILITIES AND EQUITY	217	259	313	182	136