| Balance Sheet for Benvest New Look Income Fund (BCI.UN:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Equivalents | 425 | 235 | 2,582 | | Marketable Securities | - | - | - | | Receivables | 666 | 803 | 1,317 | | Inventories | 6,857 | 5,886 | 5,028 | | Other Current Assets | - | - | 3,451 | | Total Current Assets | 8,481 | 7,210 | 12,803 | | | Gross Fixed Assets | 33,300 | 30,491 | 24,837 | | Accumulated Depreciation | (17,913) | (17,512) | (14,865) | | Net Fixed Assets | 15,387 | 12,979 | 9,972 | | Intangibles | 2,500 | 2,500 | 8,354 | | Other Non-Current Assets | 1,984 | 1,794 | 4,278 | | Total Non-Current Assets | 26,305 | 23,569 | 22,874 | | Total Assets | 34,786 | 30,779 | 35,677 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Accounts Payable | 6,402 | 6,204 | 6,803 | | Short Term Debt | 3,788 | 2,952 | 2,449 | | Other Current Liabilities | 829 | 625 | 535 | | Total Current Liabilities | 11,019 | 9,781 | 9,787 | | | Long Term Debt | 5,227 | 2,228 | 3,249 | | Deferred Income Tax | - | - | - | | Other Non-Current Liabilities | 2,120 | 1,472 | 665 | | Minority Interest | 12 | - | - | | Total Non-Current Liabilities | 7,359 | 3,700 | 3,914 | | Total Liabilities | 18,378 | 13,481 | 13,701 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 16,408 | 17,298 | 21,976 | | Total Equity | 16,408 | 17,298 | 21,976 | | Total Liabilities & Stock Equity | 34,786 | 30,779 | 35,677 | | | |
