Senwes Integrated Reports Senwes 2016/2017 Interim Results | Page 9

financial position
Condensed consolidated statement
of FINANCIAL POSITION
As at
31 October
As at
30 April
2016
Unau-
dited
R’m 2015
Unau­
dited
R’m 2016
Au-
dited
R’m
Non-current assets
Property, plant and equipment 437 347 403
Investment in joint ventures 213 216 226
29 4 4
937 750 888
ASSETS
Other financial assets
Loans and other receivables
Deferred tax asset
Total non-current assets
13 5 24
1 629 1 322 1 545
Current assets
Inventory
Trade and other receivables
917 827 536
1 947 1 691 2 175
51 49 32
Inventory held to satisfy firm sales 338 211 250
Derivative financial instruments 130 20 87
6 87 35
Total current assets 3 389 2 885 3 115
TOTAL ASSETS 5 018 4 207 4 660
Other loans receivable
Cash and short-term deposits
EQUITY AND LIABILITIES
Equity
1 1 1
Share premium 67 67 67
Treasury shares (126) (126) (126)
27 12 20
Retained earnings 1 956 1 893 1 901
Own equity
Non-controlling interest 1 925
19 1 847
17 1 863
19
Total equity 1 944 1 864 1 882
Interest-bearing loans 1 002 1 002 1 002
Total non-current liabilities 1 002 1 002 1 002
Issued capital
Reserves
Non-current liabilities
Current liabilities
806 675 498
1 121 613 1 160
Derivative financial instruments 60 49 58
Other loans payable 53 2 41
Tax payable 14 - 2
Provisions 18 2 17
Total current liabilities 2 072 1 341 1 776
TOTAL EQUITY AND LIABILITIES 5 018 4 207 4 660
Trade and other payables
Interest-bearing loans
senwes interim results 31 october 2016
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