Consolidated statement of financial position

Assets

Non-current assets

Investment property

12

468,661

458,762

Investment property under construction

13

127,432

44,645

596,093

503,407

Deferred tax assets

14

83

-

Current assets

Trade and other current receivables

15

8,345

5,327

Cash and cash equivalents

16

40,424

27,523

48,769

32,850

Total assets

644,945

536,257

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

275,035

252,373

Share premium

279,196

251,858

Revaluation reserve

74,104

17,273

Retained earnings

(68,635)

(26,022)

Net result for the year

71,746

30,506

Total equity

17

631,446

525,988

Current liabilities

Trade and other payables

18

13,499

10,269

Total liabilities

13,499

10,269