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EFTA Document EFTA01366804
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Case Filesd-10-EFTA01366804Dept. of JusticeEFTA Document EFTA01366804
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Case File
sd-10-EFTA01366804Dept. of JusticeEFTA Document EFTA01366804
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Amendment #4 Page 375 of 868 1 able •4 Cont.-nit Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited condensed combined balance sheets (Amounts In thousands) December 31 abrch 31 2014 2016 ASSETS' US$ US$ Current assets Cash 066 4,475 Restr tied cash 4,584 5,589 (scowl% receivable net of allowance to doubtful accounts 14,608 16,366 nixes receivable 4,330 3,933 Arnduits due from related parses 4,032 4,041 Repayments and other current
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Dept. of Justice
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sd-10-EFTA01366804
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