EXEMPLAR REITAIL LIMITED INTERIM

Statement of Financial Position

EXEMPLAR CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION R'000 Unaudited as at 31 Aug 2018 Non current assets 5 204 237 Investment Property 4 962 830 Operating Lease Asset 159 434 Property, Plant and Equipment 526 Loans Receivable 81 447 Current assets 110 301 Cash and Cash Equivalents 74 525 Trade and Other Receivables 35 776 TOTAL ASSETS 5 314 538 EQUITY Total equity 3 295 075 Shareholders' interest 3 171 028 Stated Capital 3 055 290 Retained earnings 115 738 Non-Controlling Interest 124 047 Non Current Liabilities 1 864 855 Financial Liabilities 1 781 045 Deferred Taxation 83 810 Current Liabilities Trade and Other Payables 154 608 TOTAL EQUITY AND LIABILITIES 5 314 538 Shares in issue 305 871 896 Net asset value per share (Rand) 10,37 Net tangible asset per share (Rand) 10,37 Net asset value per share (excluding deferred tax) (Rand) 10,64 Net tangible asset value per share (excluding deferred tax) (Rand) 10,64