Condensed consolidated statement of financial position
at 31 December 2019
Download (EXCEL) |
Rm | Note | December 2019 |
Restated December 2018* |
Restated June 2019* |
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ASSETS | |||||||
Goodwill and intangible assets | 7 | 6 743 | 8 554 | 6 719 | |||
Investment in associates and joint ventures | 503 | 597 | 520 | ||||
Property, plant and equipment | 2 630 | 3 192 | 2 647 | ||||
Transport fleet | 5 787 | 5 777 | 5 452 | ||||
Right-of-use assets | 4 714 | 5 895 | 4 780 | ||||
Deferred tax assets | 1 157 | 714 | 1 185 | ||||
Investments and other financial assets | 192 | 265 | 225 | ||||
Inventories | 2 408 | 2 464 | 2 349 | ||||
Tax in advance | 350 | 363 | 259 | ||||
Trade, other receivables and contract assets | 9 188 | 10 841 | 10 068 | ||||
Cash resources | 1 167 | 1 912 | 1 646 | ||||
Assets of disposal group | 171 | 296 | |||||
Total assets | 35 010 | 40 574 | 36 146 | ||||
EQUITY AND LIABILITIES | |||||||
Capital and reserves | |||||||
Share capital and share premium | 1 030 | 1 030 | 1 030 | ||||
Shares repurchased | (788) | (523) | (586) | ||||
Other reserves | 712 | 848 | 756 | ||||
Retained earnings | 6 904 | 9 656 | 6 677 | ||||
Attributable to owners of Imperial | 7 858 | 11 011 | 7 877 | ||||
Put arrangement over non-controlling interests | (492) | (531) | (527) | ||||
Non-controlling interests | 871 | 1 002 | 895 | ||||
Total equity | 8 237 | 11 482 | 8 245 | ||||
Liabilities | |||||||
Retirement benefit obligation | 1 314 | 1 251 | 1 343 | ||||
Interest-bearing borrowings | 8 568 | 8 121 | 7 391 | ||||
Lease obligations | 5 159 | 6 425 | 5 969 | ||||
Deferred tax liabilities | 937 | 1 006 | 809 | ||||
Other financial liabilities | 1 117 | 1 109 | 1 075 | ||||
Trade, other payables and provisions | 9 508 | 10 813 | 11 063 | ||||
Current tax liabilities | 170 | 367 | 251 | ||||
Total liabilities | 26 773 | 29 092 | 27 901 | ||||
Total equity and liabilities | 35 010 | 40 574 | 36 146 |
* | Restated for the adoption of IFRS 16 – Leases. Refer to note 3. June 2019 was audited pre-restatement, however, the impact of the restatements are not audited. |