Consolidated statement of financial position

Assets

Non-current assets

Investment property

12

826,323

536,054

Investment property under construction

13

263,180

210,857

1,089,503

746,911

Deferred tax assets

-

-

Current assets

Trade and other current receivables

14

4,969

18,864

Cash and cash equivalents

15

73,670

16,870

78,639

35,734

Total assets

1,168,142

782,645

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

363,962

307,717

Share premium

420,269

326,514

Revaluation reserve

232,743

95,937

Retained earnings

(112,404)

(34,889)

Net result for the year

172,585

75,962

Total equity

16

1,077,155

771,241

Liabilities

Non-current lease liabilities

17

77,378

0

Current trade and other payables

18

13,609

11,404

Total liabilities

90,987

11,404