|
|
| |
|
BALANCE SHEET |
|
| |
|
| |
|
Group |
|
Company |
| |
Note |
2008
Rm |
2007
Rm |
|
2008
Rm |
2007
Rm |
| ASSETS |
|
|
|
|
|
|
| Property, plant and equipment |
1 |
1 164,8 |
1 241,7 |
|
– |
– |
| Intangible assets and goodwill |
2 |
986,2 |
1 052,1 |
|
– |
– |
| Investments in subsidiaries |
35,36 |
– |
– |
|
1 554,8 |
1 517,9 |
| Investments in joint ventures |
37 |
222,0 |
162,1 |
|
– |
– |
| Other investments |
38 |
90,8 |
83,8 |
|
201,2 |
200,4 |
| Deferred taxation |
3 |
89,1 |
121,6 |
|
6,6 |
17,3 |
| |
|
2 552,9 |
2 661,3 |
|
1 762,6 |
1 735,6 |
| Current assets |
|
|
|
|
|
|
| Inventories |
4 |
828,4 |
720,6 |
|
– |
– |
| Biological assets |
5 |
44,6 |
40,2 |
|
– |
– |
| Derivatives |
|
22,0 |
0,8 |
|
– |
– |
| Current tax assets |
|
5,3 |
22,8 |
|
– |
– |
| Trade and other receivables |
6 |
1 151,4 |
1 035,0 |
|
10,7 |
17,7 |
| Cash and cash equivalents |
|
174,9 |
317,1 |
|
38,9 |
187,2 |
| Assets classified as held for sale |
7 |
493,0 |
30,5 |
|
– |
– |
|
|
2 719,6 |
2 167,0 |
|
49,6 |
204,9 |
| Total assets |
|
5 272,5 |
4 828,3 |
|
1 812,2 |
1 940,5 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
|
| Share capital |
8 |
17,1 |
17,2 |
|
17,1 |
17,2 |
| Share premium |
8 |
153,9 |
411,0 |
|
153,9 |
411,0 |
| Treasury shares |
8 |
(719,8) |
(435,7) |
|
– |
– |
| Treasury share loan to subsidiary |
35,36 |
– |
– |
|
(306,0) |
– |
| Premium on minority equity transactions |
|
(2,7) |
(2,7) |
|
– |
– |
| Reserves |
9 |
150,5 |
23,2 |
|
35,7 |
19,5 |
| Retained earnings |
|
2 919,8 |
2 667,4 |
|
1 783,9 |
1 363,7 |
| Minority interests |
|
(17,5) |
(18,4) |
|
– |
– |
| Total equity |
|
2 501,3 |
2 662,0 |
|
1 684,6 |
1 811,4 |
| Non-current liabilities |
|
|
|
|
|
|
| Financial liabilities and borrowings |
10 |
388,5 |
176,4 |
|
– |
– |
| Employee benefits |
11 |
293,5 |
286,2 |
|
– |
– |
| Operating lease straight-line liability |
12 |
21,2 |
20,2 |
|
– |
– |
| Deferred taxation |
3 |
154,0 |
144,6 |
|
– |
– |
| |
|
857,2 |
627,4 |
|
– |
– |
| Current liabilities |
|
|
|
|
|
|
| Current borrowings |
13 |
510,8 |
338,6 |
|
120,2 |
120,2 |
| Derivatives |
|
25,5 |
5,5 |
|
– |
– |
| Trade and other payables |
14 |
1 048,1 |
1 117,5 |
|
7,4 |
8,9 |
| Corporate taxation |
|
73,4 |
66,9 |
|
– |
– |
| Liabilities classified as held for sale |
7 |
256,2 |
10,4 |
|
– |
– |
|
|
1 914,0 |
1 538,9 |
|
127,6 |
129,1 |
| Total equity and liabilities |
|
5 272,5 |
4 828,3 |
|
1 812,2 |
1 940,5 |
|
|
|
|
