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EFTA Document EFTA01366836
Title Matchefta-efta01366836
Case Filesd-10-EFTA01366836Dept. of JusticeEFTA Document EFTA01366836
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Case File
sd-10-EFTA01366836Dept. of JusticeEFTA Document EFTA01366836
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Amendment #4 Page 407 of 868 1 um. Conteni, Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited combined balance sheets As at March 31. 2015 and December 31.2014 Note R9ures In ZAR 4300 151 March 31 2016 December 31.2011 ASSETS Curers assets Cash and casn equivalents 3 112358 147,764 Restricted cash 4 130,156 128,251 Accounts receivable 5 81,126 73,582 Deterred financing costs, net 7 150 150 Deferred Interne tax 16 5,486 14,685
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Dept. of Justice
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sd-10-EFTA01366836
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