Phaunos Timber Fund Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,468.00
14,920.00
25,617.00
45,582.00
232,771.00
Net Property, Plant & Equipment
149,882.00
107,469.00
58,773.00
70,037.00
-
Total Assets
428,789.00
326,335.00
281,175.00
302,814.00
286,074.00
Provision for Risks & Charges
1,131.00
926.00
-
-
3,928.00
Deferred Taxes
129.00
-
-
-
-
Other Liabilities
7,918.00
4,124.00
2,414.00
1,497.00
1,823.00
Total Liabilities
9,794.00
5,050.00
2,414.00
1,497.00
5,751.00
Common Equity (Total)
418,995.00
321,285.00
278,761.00
301,317.00
280,323.00
Total Shareholders' Equity
418,995.00
321,285.00
278,761.00
301,317.00
280,323.00
Total Equity
418,995.00
321,285.00
278,761.00
301,317.00
280,323.00
Liabilities & Shareholders' Equity
428,789.00
326,335.00
281,175.00
302,814.00
286,074.00
Short-Term Receivables
3,657.00
5,239.00
5,367.00
6,389.00
7,261.00
Investments - Total
264,176.00
34,931.00
191,099.00
180,579.00
-
Other Assets (Including Intangibles)
1,732.00
1,876.00
319.00
227.00
46,042.00
Investment in Unconsolidated Subs.
-
161,900.00
-
-
-
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