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Summarised consolidated statement of financial position
at 30 June
| Download (EXCEL) |
| Notes | Audited 2014 Rm |
Restated Audited 2013* Rm |
Audited 2012 Rm |
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| 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. |