Annual financial statements

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

GROUP				COMPANY
2016 R'000	2015 R'000		Notes	2016 R'000	2015 R'000
		Assets
		Non-current assets
2 323 216	2 153 451	Property, plant and equipment	11	233	234
15	23	Investment properties	12
612 191	567 557	Intangible assets	13
		Investment in subsidiaries	30	326 735	334 819
31 651	31 625	Investment in joint ventures	30
5 657	–	Other non-current financial assets	14.1
37 019	32 696	Deferred tax assets	15	77	77
3 009 749	2 785 352			327 045	335 130
		Current assets
916 909	940 181	Inventories	16
1 308 223	1 215 579	Trade and other receivables	17	603 605	522 335
16 184	17 530	Prepayments
–	40 330	Income tax receivable	25	928	2 157
604 071	475 436	Cash and short-term deposits	18	21 871	40 015
2 845 387	2 689 056			626 404	564 507
10 907	429	Assets classified as held-for-sale	10	–	429
5 866 043	5 474 837	Total assets		953 449	900 066
		Equity and liabilities
		Equity
9 516	9 387	Issued share capital	19	9 516	9 387
882 774	838 363	Share premium	19	882 774	838 363
74 873	72 880	Other capital reserves	20	2 169	10 252
24 147	(2 314)	Foreign currency translation reserve	21.1
2 412	–	Cash flow hedge reserve	21.2
1 871 690	1 653 022	Retained earnings		48 898	31 991
2 865 412	2 571 338	Equity attributable to equity holders of the parent		943 357	889 993
23 305	13 510	Non-controlling interests
2 888 717	2 584 848	Total equity		943 357	889 993
		Liabilities
		Non-current liabilities
931 455	681 601	Interest–bearing loans and borrowings	22
73 474	74 901	Employee-related obligations	23
192 358	188 253	Deferred tax liability	15
19 311	21 459	Trade and other payables	24
2 199	2 716	Other non-current financial liabilities	14.2
1 218 797	968 930
		Current liabilities
1 363 332	1 330 385	Trade and other payables	24	10 092	10 073
343 015	573 576	Interest-bearing loans and borrowings	22
25 612	2 670	Other current financial liabilities	14.2
9 893	–	Income tax payable	25
16 677	14 428	Employee-related obligations	23
1 758 529	1 921 059			10 092	10 073
2 977 326	2 889 989	Total liabilities		10 092	10 073
5 866 043	5 474 837	Total equity and liabilities		953 449	900 066

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