5DN — Ezra Holdings Balance Sheet

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EnergyMicro Cap

Annual balance sheet for Ezra Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	R2012 August 31st	2013 August 31st	2014 August 31st	2015 August 31st	2016 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133	173	174	378	34
Net Total Accounts Receivable
Net Total Receivables	576	665	750	427	316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,054	1,090	1,210	2,661	623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,167	1,346	1,594	1,013	970
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,733	2,927	3,363	4,177	1,936
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,026	961	1,083	2,074	1,510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,721	1,836	2,233	3,073	1,703
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,012	1,091	1,130	1,104	233
Total Liabilities & Shareholders' Equity	2,733	2,927	3,363	4,177	1,936
Total Common Shares Outstanding