| Balance Sheet for Keg Royalties Income Fund (KEG.UN:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 10/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 1,298 | 562 | 15,060 | 185 | 109 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,460 | - | 3,387 | 1,325 | 1,758 | | Inventories | - | - | 3,911 | - | - | | Other Current Assets | - | 1,579 | - | - | - | | Total Current Assets | 2,758 | 2,141 | 24,774 | 1,510 | 1,908 | | | Gross Fixed Assets | - | - | 114,185 | - | - | | Accumulated Depreciation | - | - | (64,484) | - | - | | Net Fixed Assets | - | - | 49,701 | - | - | | Intangibles | - | - | 20,423 | - | 117,757 | | Other Non-Current Assets | 113,503 | 104,439 | 2,090 | 96,161 | 57,073 | | Total Non-Current Assets | 113,503 | 104,439 | 79,352 | 96,161 | 174,830 | | Total Assets | 116,261 | 106,580 | 104,126 | 97,671 | 176,738 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 10/2006 | 12/2005 | 12/2004 | | | Accounts Payable | - | - | 18,525 | - | 291 | | Short Term Debt | - | - | 1,081 | - | - | | Other Current Liabilities | 1,081 | 943 | 269 | 836 | 1,511 | | Total Current Liabilities | 1,081 | 943 | 28,209 | 836 | 1,802 | | | Long Term Debt | 13,939 | 14,000 | 26,744 | 14,000 | 14,000 | | Deferred Income Tax | 1,750 | - | - | - | - | | Other Non-Current Liabilities | - | - | 24,827 | - | - | | Minority Interest | - | - | 73,774 | - | 57,000 | | Total Non-Current Liabilities | 15,689 | 14,000 | 125,345 | 14,000 | 71,000 | | Total Liabilities | 16,770 | 14,943 | 153,554 | 14,836 | 72,802 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 99,491 | 91,637 | (49,428) | 82,835 | 103,936 | | Total Equity | 99,491 | 91,637 | (49,428) | 82,835 | 103,936 | | Total Liabilities & Stock Equity | 116,261 | 106,580 | 104,126 | 97,671 | 176,738 | | | |
