Condensed consolidated statement of financial position

AT 31 DECEMBER 2015

 

  Note   Unaudited
31 December
2015
Rm
  Restated
31 December
2014*
Rm
  Restated
30 June
2015*
Rm
 
ASSETS                
Goodwill and intangible assets 8   7 866   7 397   7 193  
Investment in associates and joint ventures     1 618   1 392   1 351  
Property, plant and equipment     11 736   10 746   10 967  
Transport fleet     6 372   5 513   5 610  
Deferred tax assets     1 245   1 290   1 097  
Investments and loans     357   3 102   357  
Other financial assets     30   294   36  
Vehicles for hire     3 841   3 875   3 603  
Inventories     17 815   14 115   15 465  
Tax in advance     322   264   295  
Trade and other receivables     14 391   13 470   12 849  
Cash resources     2 740   2 620   2 271  
Assets of discontinued operations     4 863       4 618  
Assets of disposal group**     1 667          
Total assets     74 863   64 078   65 712  
EQUITY AND LIABILITIES                
Capital and reserves                
Share capital and share premium     382   382   382  
Shares repurchased     (742)   (276)   (668)  
Other reserves     2 036   1 053   1 089  
Retained earnings     18 977   16 678   18 065  
Attributable to owners of Imperial     20 653   17 837   18 868  
Put arrangement over non-controlling interests     (1 188)   (1 391)   (1 473)  
Non-controlling interests     1 726   1 816   1 838  
Total equity     21 191   18 262   19 233  
Liabilities                
Non-redeemable, non-participating preference shares     441   441   441  
Retirement benefit obligations     1 369   1 261   1 157  
Interest-bearing borrowings     20 449   17 322   16 157  
Insurance, investment, maintenance and warranty contracts     3 229   4 497   3 191  
Deferred tax liabilities     1 069   1 513   1 193  
Other financial liabilities     2 438   1 914   2 019  
Trade, other payables and provisions     20 731   18 090   19 047  
Current tax liabilities     703   778   561  
Liabilities of discontinued operations     2 737       2 713  
Liabilities of disposal group**     506          
Total liabilities     53 672   45 816   46 479  
Total equity and liabilities     74 863   64 078   65 712  
* Restated for the application of the change in accounting policy (see note 2.1). The original 30 June 2015 amounts were audited, the 31 December 2014 amounts and the restatements have not been audited
** Assets and liabilities relating to the Goscor disposal group. The results of the Goscor disposal group is included in the results of continuing operations;