EFTA01367052.pdf

Amendment rr4 Page 623 of 868 1.1111t •1 ( ?dn. nt. Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Combined balance sheets M at December 31. 2014 and 2013 December 31, December 31, Figures in ZAR '000 NoteTs) 2014 2013 Assets arrent assets Cash and cast, equvaients 3 147 764 — Restricted cash 4 128 251 1 160 471 Accounts receivable 5 73 592 63 Deterred financing costs, net 7 150 1 004 Deferred income tax 16 14 685 — Valt.e.added tax (VAT) recervable — 112 003 Repaid expenses 7 699 9 358 Total curent assets 372 131 1 282 899 Noncurrent assets Rowing. plant and equprnem net 6 2 241 486 838 475 Derivatives 8 — 8 943 Deterred financing costs, net 7 1 472 1 622 Total noneurrert assets 2 242 958 849 040 Total assets 2 616 ON 2131 939 Liabilities and Invested equity Correll 'ammo et:rent portico of Sang-term debt 9 72 598 8 193 Va)ue.added tax (VAT) payable 3 690 — Mortals 11 54 496 1 933 Acomirts payable 12 7 451 _ Accoants poyable—relalCO Pa,teS 12 16 598 242 603 Derivatives 8 18 763 — I rcome tax payable 2 790 2 790 Total current liabilthes 176 376 256 519 teco-current labidies Longterm debt 9 1 927 306 1 403 483 Loans from shareholders—related panes 10 361 792 302 277 Deferred income tax 16 25 733 — Asset retirement obligaton 13 43 991 14 671 Total noncurrent lotrldes 2 358 822 1 720 431 Total liabilities 2 535 198 1 975 950 Invested equity Infested equity 79 891 155 989 Total liabilities and Invested equity 2 616 069 2 131 939 commun.:els ono ariPnpfnn4, bet, a,:uww.1 noda. di rae la S.. •Ccarianyow raft la comer., Powna• airmen., 1.333 http://cfdocs.btogo. corn:27638/cf/dry7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058580 CONFIDENTIAL SDNY_GM_00204764 EFTA01367052