Senwes Integrated Reports Senwes 2014/2015 Interim Results | Page 9

CONDENSED CONSOLIDATED
STATEMENT OF FINANCIAL POSITION
As at
31 October
As at
30 April
2014
Unau-
dited
R’m 2013
Unau-
dited
R’m 2014
Audited
Property, plant and equipment 274 264 270
Investment in associates and joint ventures 218 252 243
5 4 4
637 448 554
R’m
ASSETS
Non-current assets
Other financial assets
Loans and other receivables
Deferred tax asset
Total non-current assets
26 3 6
1 160 971 1 077
Current assets
712 419 431
1 425 1 392 2 117
Other loans receivable 335 390 170
Inventory held to satisfy firm sales* 372 884 278
11 23 25
132 59 30
Total current assets 2 987 3 167 3 051
TOTAL ASSETS 4 147 4 138 4 128
Inventory*
Trade and other receivables*
Derivative financial instruments*
Cash and short-term deposits
EQUITY AND LIABILITIES
Equity
1 1 1
67 67 67
(121) (121) (121)
11 7 3
Retained earnings 1 745 1 639 1 672
Own equity 1 703 1 593 1 622
14 12 13
1 717 1 605 1 635
652 1 000 652
13 14 10
665 1 014 662
Trade and other payables 799 483 442
Interest-bearing loans 860 995 1 285
Issued capital
Share premium
Treasury shares
Reserves
Non-controlling interest
Total equity
Non-current liabilities
Interest-bearing loans
Incentive bonuses: Long-term portion
Total non-current liabilities
Current liabilities
Derivative financial instruments 67 6 72
Other loans payable 20 32 24
Tax payable 18 - 5
1 3 3
Total current liabilities 1 765 1 519 1 831
TOTAL EQUITY AND LIABILITIES 4 147 4 138 4 128
Provisions
* Reclassification in 2013 only in respect of current assets.
Senwes Interim Results October 2014
9