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; |