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Summarised consolidated statement of financial position

at 30 June

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  Notes Audited
2014
Rm
    Restated
Audited
2013*
Rm
Audited
2012
Rm
 
ASSETS              
Goodwill and intangible assets 5 6 766     5 206 4 234  
Investment in associates and joint ventures   1 418     1 317 889  
Property, plant and equipment   10 469     9 257 8 080  
Transport fleet   5 322     4 626 4 336  
Vehicles for hire 7 2 303     2 465 2 321  
Deferred tax assets   1 101     1 094 930  
Investments and loans   2 468     3 218 2 433  
Other financial assets   267     227 242  
Inventories   13 774     11 492 9 218  
Tax in advance   148     439 195  
Trade and other receivables   11 882     10 437 9 275  
Cash resources   3 103     1 844 3 545  
Assets classified as held for sale         94    
Total assets   59 021     51 716 45 698  
EQUITY AND LIABILITIES              
Capital and reserves              
Share capital and share premium   382     382 22  
Shares repurchased   (220)     (220) (220)  
Other reserves   1 149     1 023 503  
Retained earnings   16 229     15 056 14 361  
Attributable to owners of Imperial   17 540     16 241 14 666  
Put arrangement over non-controlling interests**   (1 000)          
Non-controlling interests   1 569     1 295 1 223  
Total equity   18 109     17 536 15 889  
Liabilities              
Non-redeemable, non-participating preference shares   441     441 441  
Retirement benefit obligations   1 083     1 014 590  
Interest-bearing borrowings   14 544     10 568 9 747  
Insurance, investment, maintenance and warranty contracts   4 310     3 970 3 222  
Deferred tax liabilities   1 355     1 498 1 107  
Other financial liabilities   1 711     419 348  
Trade and other payables and provisions   16 981     15 771 13 886  
Current tax liabilities   487     453 468  
Liabilities directly associated with assets classified as held for sale         46    
Total liabilities   40 912     34 180 29 809  
Total equity and liabilities   59 021     51 716 45 698  
* Amounts restated as a result of the application of amendments to IAS 19 – Employee Benefits. See note 3.
** Initial fair value of the put option liability relating to the additional 32% that Imperial may acquire from the non-controlling shareholders in EcoHealth.