ARMKEL Preliminary Balance Sheet

$ 440

(55)

385

$ 42

$ 99

3.9x

$ 367

(69)

298

$ 36

$ 104

2.9x

Net Debt

Debt LT + ST

Cash

Net Debt

Net Working Capital

EBITDA (per Bank Agreement)

Estimated EBITDA

Net Debt/EBITDA

2002

2003

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