Senwes Integrated Reports Senwes 2017/2018 Interim Results | Page 9

FINANCIAL POSITION
Condensed Consolidated Statement
of Financial Position
As at
31 October
As at
30 April
2017
2016
Unaudited Unaudited
R’m
R’m
2017
Audited
R’m
Assets
Non-current assets
Property, plant and equipment 491 437 471
Investment in joint ventures 231 213 228
25 - 25
Other financial assets 4 29 4
Long-term portion of other loans receivable - - 7
1 049 937 1 031
Investment in associate
Loans and other receivables
Deferred tax asset
Total non-current assets
4 13 11
1 804 1 629 1 777
Current assets
Inventory 1 584 917 674
Trade and other receivables 1 816 1 947 2 557
36
Other loans receivable
Inventory held to satisfy firm sales
Derivative financial instruments
31 51 218 338 75
42 130 128
304 6 14
Total current assets 3 995 3 389 3 484
TOTAL ASSETS 5 799 5 018 5 261
Cash and short-term deposits
Equity and liabilities
Equity
1 1 1
Share premium 67 67 67
Treasury shares (148) (126) (126)
35 27 33
Retained earnings 2 096 1 956 1 995
Own equity
Non-controlling interest 2 051
20 1 925
19 1 970
19
2 071 1 944 1 989
Interest-bearing loans 1 002 1 002 1 002
Total non-current liabilities 1 002 1 002 1 002
Issued capital
Reserves
Total equity

Non-current liabilities
Current liabilities
795 806 459
1 738 1 121 1 574
Derivative financial instruments 46 60 169
Other loans payable 82 53 43
Tax payable 15 14 -
Incentive bonuses: Short-term portion 27 - 14
Trade and other payables
Interest-bearing loans
Provisions
Total current liabilities
Total liabilities
TOTAL EQUITY AND LIABILITIES

23 18 11
2 726 2 072 2 270
3 728 3 074 3 272
5 799 5 018 5 261
senwes interim results 31 october 2017
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