Senwes Integrated Reports Senwes 2013/2014 Integrated Report

CONSOLIDATED STATEMENT OF FINANCIAL POSITION as at 30 April 2014 ASSETS Non-current assets 210 Property, plant and equipment 49 Investment in subsidiaries - Investment in associates 277 Investment in joint ventures 4 Other financial assets 554 Loans and other receivables 1 Deferred tax asset Total non-current assets 1 077 734 1 095 655 Current assets Inventory* 350 Trade and other receivables* 1 999 Other loans receivable 541 Inventory held to satisfy firm sales* 255 Derivative financial instruments* 1 Cash and short-term deposits - Tax receivable Total current assets Assets classified as held-for-sale TOTAL ASSETS 3 051 2 944 - 3 146 2 892 - 343 - 305 4 128 4 021 4 241 3 852 67 EQUITY AND LIABILITIES Equity Issued capital 1 1 Share premium 67 67 Treasury shares (121) (19) - 4 2 Reserves 3 Retained earnings 1 672 1 530 1 640 Own equity 1 622 1 583 1 710 13 10 - 1 635 1 593 1 710 652 1 000 650 10 9 10 662 1 009 660 423 1 285 375 765 1 296 Other loans payable 24 17 26 Derivative financial instruments 72 24 - 72 19 - 76 19 - 15 3 3 3 1 831 1 260 1 871 - 159 Total liabilities 2 493 2 428 2 531 2 398 TOTAL EQUITY AND LIABILITIES 4 128 4 021 4 241 3 852 Non-controlling interest Total equity 1 454 Non-current liabilities Interest-bearing loans Incentive bonuses: Long-term portion Total non-current liabilities 1 009 Current liabilities Trade and other payables Interest-bearing loans Tax payable Incentive bonuses : Short-term portion Bank overdraft Provisions Total current liabilities Liabilities directly associated with the assets classified as held-for-sale 5 436 4 1 230 - * There were reclassifications between current assets for 2013. 51

Senwes Integrated Reports Senwes 2013/2014 Integrated Report | Page 53