| R million | Note | December 2020 |
December 2019* |
June 2020 |
||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Goodwill and intangible assets | 10 | 6 322 | 6 743 | 7 084 | ||||
| Investment in associates and joint ventures | 259 | 503 | 198 | |||||
| Property, plant and equipment | 3 004 | 2 630 | 3 326 | |||||
| Transport fleet | 3 308 | 5 644 | 5 186 | |||||
| Right-of-use assets | 4 576 | 4 714 | 5 422 | |||||
| Deferred tax assets | 1 468 | 1 199 | 1 510 | |||||
| Investments and other financial assets | 458 | 192 | 271 | |||||
| Inventories | 2 546 | 2 408 | 2 676 | |||||
| Tax in advance | 134 | 350 | 221 | |||||
| Trade, other receivables and contract assets | 7 474 | 9 203 | 7 934 | |||||
| Cash resources | 1 596 | 1 167 | 3 374 | |||||
| Assets of disposal group | 1 353 | 598 | ||||||
| Assets of discontinued operations | 171 | 4 726 | ||||||
| Total assets | 32 498 | 34 924 | 42 526 | |||||
| EQUITY AND LIABILITIES | ||||||||
| Capital and reserves | ||||||||
| Share capital and share premium | 1 030 | 1 030 | 1 030 | |||||
| Shares repurchased | (886) | (788) | (789) | |||||
| Other reserves | 532 | 717 | 1 397 | |||||
| Retained earnings | 6 414 | 6 796 | 5 682 | |||||
| Attributable to owners of Imperial | 7 090 | 7 755 | 7 320 | |||||
| Put arrangement over non-controlling interest | (218) | (492) | (266) | |||||
| Non-controlling interests | 1 000 | 889 | 1 218 | |||||
| Total equity | 7 872 | 8 152 | 8 272 | |||||
| Liabilities | ||||||||
| Retirement benefit obligations | 1 012 | 1 314 | 1 109 | |||||
| Interest-bearing borrowings | 7 105 | 8 520 | 11 765 | |||||
| Lease obligations | 5 185 | 5 159 | 6 080 | |||||
| Deferred tax liabilities | 875 | 937 | 901 | |||||
| Other financial liabilities | 1 073 | 1 117 | 1 415 | |||||
| Trade, other payables and provisions | 9 014 | 9 488 | 10 066 | |||||
| Current tax liabilities | 228 | 237 | 375 | |||||
| Liabilities associated with disposal group | 134 | 356 | ||||||
| Liabilities of discontinued operations | 2 187 | |||||||
| Total liabilities | 24 626 | 26 772 | 34 254 | |||||
| Total equity and liabilities | 32 498 | 34 924 | 42 526 |
| * | Restated for the adoption of IFRIC 23 – Uncertainty over Income Tax Treatments (refer to note 2.1). |