prospectus for - Pumpkin Patch investor relations

PROSPECTIVE FINANCIAL INFORMATION (CONTINUED)FORECAST STATEMENTS OF FINANCIAL POSITIONGroup Group31 July 2004 31 July 2005$000 $000Current AssetsCash and bank balances - 14,297Accounts receivable 7,633 8,133Inventories 42,911 42,987Income tax receivable 1,835 1,720Total Current Assets 52,379 67,137Non-Current AssetsProperty, plant and equipment 28,597 25,483Accounts receivable 4,266 2,133Intangible assets 237 190Investments 5 5Total non-Current Assets 33,105 27,811Total Assets 85,484 94,948Current LiabilitiesBank overdraft 1,652 -Payables, accruals, and provisions 15,294 15,525Total Current Liabilities 16,946 15,525Non-Current LiabilitiesPayables, accruals, and provisions 3,959 1,913Total Term Liabilities 3,959 1,913Total Liabilities 20,905 17,438Net Assets 64,579 77,510EquityShare capital 60,620 60,620Retained earnings 3,959 16,890Total Equity 64,579 77,51038