FONTANA LIMITED STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2020 (Expressed in Jamaican dollars unless otherwise stated) ASSETS Non-current Assets Property, plant and equipment Right of use asset Intangible asset Deferred tax asset Current Assets Inventories Due from related parties Due from directors Trade and other receivables Taxation recoverable Cash and cash equivalents TOTAL ASSETS EQUITY AND LIABILITIES Equity Share capital Accumulated surplus Note 2020 $ 2019 5698 769,835,263 839,764,477 700,886,166 7 165,461,145 14,086,711 1,789,147,596 165,461,145 1,470,315 867,817,626 101222 9 650,602,515 570,989,831 9,058,886 6,062,887 94,309,180 13,626,224 7,569,949 66,992,605 345,008 13 599,256,692 382,735,422 1,359,635,168 1,041,914,031 3,148,782,764 1,909,731,657 14 252,589,301 1,240,218,249 1,492,807,550 252,589,301 1,013,685,146 1,266,274,447 Non-current Liabilities Non-current portion of lease liability Bank loans payable 15 Shareholders' loan 16 656 836,705,219 177,057,318 1,013,762,537 12,119,168 13,044 12,132,212 Current Liabilities Current portion of lease liability Current portion of bank loans payable Trade and other payables Due to related parties Bank overdraft Taxation payable 151898 6 17 83,508,196 45,669,181 512,723,239 145,323,254 460,290,175 312,061 6,871,588 201 642,212,677 18,839,981 631,324,998 TOTAL EQUITY AND LIABILITIES 3,148,782,764 1,909,731,657