Group statement of financial position
at 31 December 2011
| |
|
Note |
|
2011
Rm |
|
|
|
2010
Rm |
|
| |
ASSETS |
|
|
|
|
|
|
|
|
| |
Non-current assets |
|
|
113 787 |
|
|
|
99 727 |
|
| |
Property, plant and equipment |
11 |
|
71 610 |
|
|
|
63 361 |
|
| |
Intangible assets and goodwill |
12 |
|
34 540 |
|
|
|
30 266 |
|
| |
Investment in associates |
13 |
|
2 681 |
|
|
|
1 302 |
|
| |
Loans and other non-current receivables |
14 |
|
3 672 |
|
|
|
3 391 |
|
| |
Deferred tax assets |
15 |
|
1 284 |
|
|
|
1 407 |
|
| |
Current assets |
|
|
67 621 |
|
|
|
55 059 |
|
| |
Non-current assets held for sale |
19 |
|
820 |
|
|
|
825 |
|
| |
|
|
|
66 801 |
|
|
|
54 234 |
|
| |
Inventories |
16 |
|
2 629 |
|
|
|
1 589 |
|
| |
Trade and other receivables |
17 |
|
17 916 |
|
|
|
13 234 |
|
| |
Taxation prepaid |
28 |
|
415 |
|
|
|
721 |
|
| |
Current portion of loans and other non-current receivables |
14 |
|
— |
|
|
|
2 458 |
|
| |
Current investments |
18 |
|
9 480 |
|
|
|
— |
|
| |
Derivative assets |
41 |
|
9 |
|
|
|
— |
|
| |
Restricted cash |
30 |
|
546 |
|
|
|
285 |
|
| |
Cash and cash equivalents |
29 |
|
35 806 |
|
|
|
35 947 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Total assets |
|
|
181 408 |
|
|
|
154 786 |
|
| |
EQUITY |
|
|
|
|
|
|
|
|
| |
Ordinary shares and share premium |
20 |
|
44 678 |
|
|
|
45 602 |
|
| |
Retained earnings |
|
|
56 567 |
|
|
|
48 977 |
|
| |
Other reserves |
21 |
|
(12 348) |
|
|
|
(22 724) |
|
| |
Attributable to equity holders of the Company |
|
|
88 897 |
|
|
|
71 855 |
|
| |
Non-controlling interests |
|
|
3 802 |
|
|
|
2 219 |
|
| |
Total equity |
|
|
92 699 |
|
|
|
74 074 |
|
| |
LIABILITIES |
|
|
|
|
|
|
|
|
| |
Non-current liabilities |
|
|
33 392 |
|
|
|
33 995 |
|
| |
Borrowings |
22 |
|
23 554 |
|
|
|
24 857 |
|
| |
Deferred tax liabilities |
15 |
|
8 036 |
|
|
|
7 040 |
|
| |
Other non-current liabilities |
23 |
|
1 802 |
|
|
|
1 927 |
|
| |
Put option liabilities |
24 |
|
— |
|
|
|
171 |
|
| |
Current liabilities |
|
|
55 317 |
|
|
|
46 717 |
|
| |
Trade and other payables |
25 |
|
25 054 |
|
|
|
20 055 |
|
| |
Unearned income |
|
|
7 330 |
|
|
|
5 750 |
|
| |
Provisions |
26 |
|
3 252 |
|
|
|
3 102 |
|
| |
Taxation liabilities |
28 |
|
9 037 |
|
|
|
4 459 |
|
| |
Borrowings |
22 |
|
9 869 |
|
|
|
10 431 |
|
| |
Derivative liabilities |
41 |
|
4 |
|
|
|
255 |
|
| |
Put option liabilities |
24 |
|
178 |
|
|
|
2 625 |
|
| |
Bank overdrafts |
29 |
|
593 |
|
|
|
40 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Total liabilities |
|
|
88 709 |
|
|
|
80 712 |
|
| |
Total equity and liabilities |
|
|
181 408 |
|
|
|
154 786 |
|
The notes on pages 97 to193 are an integral part of these Group financial statements. |
