Senwesbel Annual Reports Senwesbel 2014/2015 Interim Results | Page 3

Condensed Consolidated Statement of
Financial Position
As at
31 October
2014
As at
30 April
Unaudited
R’m 2013
Unaudited
R’m 2014
Audited
R’m
1 005 996 1 001
218 252 5 4 4
637 448 554
ASSETS
Non-current assets
Property, plant and equipment
Investment in associates and joint ventures
Other financial assets
Loans and other receivables
Deferred tax asset
Total non-current assets
(36)
26 3 6
1 891 1 703 1 808
Current assets
Inventory*
712 419 431
1 425 1 397 2 117
Other loans receivable 335 390 170
Inventory held to satisfy firm sales* 372 884 278
11 23 25
132 59 30
Trade and other receivables*
Derivative financial instruments*
Cash and short-term deposits
Taxation receivable - 1 -
Total current assets
TOTAL ASSETS 2 987
4 878 3 173
4 876 3 051
4 859
EQUITY AND LIABILITIES
Equity
Issued capital
Share premium
Non-distributable reserves
Other reserves
Change in ownership
1 1 1
518 518 518
78 78 78
(15) (23) (23)
46 85 45
612 563 576
Own equity 1 240 1 222 1 195
Non-controlling interest 1 020 939 988
Total equity 2 260 2 161 2 183
652 1 000 652
13 14 10
205 205 205
870 1 219 867
Trade and other payables 799 492 445
Interest-bearing loans 860 995 1 285
Retained earnings
Non-current liabilities
Interest-bearing loans
Incentive bonuses: Long-term portion
Deferred tax liability
Total non-current liabilities
Current liabilities
Other loans payable
5 - -
Derivative financial instruments 67 6 72
Tax payable 16 - 4
1 3 3
1 748
4 878 1 496
4 876 1 809
4 859
Provisions
Total current liabilities
TOTAL EQUITY AND LIABILITIES
* Reclassification in 2013 only in current assets
2