Senwes Interim Results 2022/2023 | Page 14

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2022 Unaudited
R ’ m
AS AT 31 OCTOBER
2021 Unaudited
R ’ m
AS AT 30 APRIL
2022 Audited
R ’ m
ASSETS Non-current assets Property , plant and equipment
2 628
2 280
2 315
Investment properties
2
13
2
Right-of-use assets
33
38
29
Goodwill and intangible assets
267
165
161
Investment in joint ventures and associates
121
106
110
Other financial assets
8
4
4
Long-term portion of other loans receivable
-
3
2
Loans and other receivables
1 104
1 256
1 300
Deferred tax asset
96
124
96
Total non-current assets
4 259
3 989
4 019
Current assets Inventory
6 026
2 168
1 941
Trade and other receivables
3 434
3 181
4 401
Other loans receivable
-
4
1
Inventory held to satisfy firm sales
2
-
47
Derivative financial instruments
64
31
595
Tax receivable
-
-
1
Cash and short-term deposits
74
440
87
Total current assets
9 600
5 824
7 073
Non-current assets held for sale
19
-
19
TOTAL ASSETS
13 878
9 813
11 111
EQUITY AND LIABILITIES Equity Issued capital
1
1
1
Share premium
67
67
67
Treasury shares
( 114 )
( 80 )
( 129 )
Reserves
( 13 )
15
11
Retained earnings
3 597
3 126
3 366
Own equity
3 538
3 129
3 316
Non-controlling interest
456
378
424
Total equity
3 994
3 507
3 740
Non-current liabilities Interest-bearing loans
1 461
1 011
1 409
Other financial liabilities
135
92
104
Lease liabilities
24
30
22
Deferred government grants
12
11
10
Deferred tax liability
285
268
240
Total non-current liabilities
1 917
1 412
1 785
Current liabilities Trade and other payables
2 833
2 271
1 140
Contract liabilities
59
126
20
Interest-bearing loans
4 575
1 717
3 979
Derivative financial instruments
123
36
69
Other loans payable
94
88
59
Short-term portion of lease liabilities
11
12
11
Short-term portion of deferred government grants
3
3
2
Tax payable
2
11
-
Short-term incentive bonuses
106
80
143
Bank overdraft
45
475
89
Provisions
116
75
74
Total current liabilities
7 967
4 894
5 586
Total liabilities
9 884
6 306
7 371
TOTAL EQUITY AND LIABILITIES
13 878
9 813
11 111
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