Condensed consolidated statement of financial position

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  Unaudited
31 December
2013
Rm
  Restated
31 December
2012*
Rm
  Restated
30 June
2013*
Rm
 
ASSETS              
Goodwill and intangible assets 5 727     4 420   5 206  
Investment in associates and joint ventures 1 235     902   1 317  
Property, plant and equipment 10 023     8 545   9 257  
Transport fleet 5 273     4 399   4 626  
Vehicles for hire 2 670     2 688   2 465  
Deferred tax assets 1 341     1 103   1 094  
Investments and loans 3 679     3 236   3 218  
Non-current financial assets 230     254   227  
Inventories 12 506     8 851   11 492  
Tax in advance 340     295   439  
Trade and other receivables 11 692     10 202   10 437  
Cash resources 1 693     2 590   1 844  
Assets classified as held for sale       630   94  
Total assets 56 409     48 115   51 716  
EQUITY AND LIABILITIES              
Capital and reserves              
Share capital and share premium 382     333   382  
Shares repurchased (220)     (227)   (220)  
Other reserves 1 395     426   1 023  
Retained earnings 15 956     14 559   15 056  
Attributable to owners of Imperial 17 513     15 091   16 241  
Non-controlling interests 1 326     1 251   1 295  
Total equity 18 839     16 342   17 536  
Liabilities              
Non-redeemable, non-participating preference shares 441     441   441  
Retirement benefit obligations 1 098     864   1 014  
Interest-bearing borrowings 13 298     11 088   10 568  
Insurance, investment, maintenance and warranty contracts 4 130     3 633   3 970  
Deferred tax liabilities 1 577     1 266   1 498  
Non-current financial liabilities 468     274   419  
Trade and other payables and provisions 15 975     13 467   15 771  
Current tax liabilities 583     543   453  
Liabilities directly associated with assets classified as held for sale       197   46  
Total liabilities 37 570     31 773   34 180  
Total equity and liabilities 56 409     48 115   51 716  
* Amounts restated as a result of the application of amendments to IAS 19 Employee Benefits, refer to note 3. The original 30 June 2013 amounts were audited, the 31 December 2012 amounts and the restatements have not been audited.

 

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