UNAUDITED GROUP RESULTS for the six months ended 31 March 2020

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Interim Condensed Consolidated Statement of Financial Position

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R'million  Notes       Unaudited 
six months 
ended 
31 March 
2020 
   Unaudited 
six months 
ended 
31 March 
2019 
  Audited 
year ended 
30 September 
2019 
  
ASSETS                       
Non-current assets       11 089,0    10 684,6    10 943,6   
Property, plant and equipment       5 230,2    4 660,8    4 976,4   
Goodwill       1 198,2    1 588,7    1 477,4   
Intangible assets       1 750,3    1 746,1    1 744,4   
Investments       2 807,4    2 675,3    2 731,7   
Deferred taxation asset       102,9    13,7    13,7   
Current assets       11 254,5    10 823,6    11 213,4   
Inventories       5 339,1    5 360,3    5 501,7   
Trade and other receivables       4 525,6    4 574,7    3 987,8   
Cash and cash equivalents       1 389,8    888,6    1 723,9   
Assets classified as held-for-sale 7     15,9    2 000,5    23,5   
TOTAL ASSETS       22 359,4    23 508,7    22 180,5   
EQUITY AND LIABILITIES                  
Total equity       15 080,8    17 563,8    15 407,5   
Issued capital and reserves       14 884,8    17 395,9    15 244,4   
Non-controlling interests       196,0    167,9    163,1   
Non-current liabilities       1 314,4    1 068,6    998,6   
Deferred taxation liability       477,0    365,3    415,8   
Provision for post-retirement medical aid       592,4    628,5    582,8   
Long-term borrowings* 8     245,0    74,8    –   
Current liabilities       5 937,9    4 876,3    5 625,2   
Trade and other payables       4 977,1    4 287,7    4 504,6   
Provisions       441,3    525,3    548,2   
Taxation       6,6    26,8    53,4   
Short-term borrowings* 8     512,9    36,5    519,0   
Liabilities directly associated with assets classified as held-for-sale       26,3    –    149,2   
TOTAL EQUITY AND LIABILITIES       22 359,4    23 508,7    22 180,5   
Net debt/(cash)*       (978,4)   (777,3)   (1 204,9)  
* The right-of-use lease liabilities have been included in the long and short-term borrowings respectively. The right-of-use lease liabilities have been excluded from the net debt/(cash) as these are non-cash in nature.