BALANCE SHEETS
as at 31 December 2006
| |
|
GROUP |
COMPANY |
| |
|
31 Dec |
31 Dec |
| |
|
2006 |
2006 |
| |
Notes |
Rm |
Rm |
|
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
|
3 864 |
– |
| Biological assets |
|
7 |
– |
| Investments in associates and joint ventures |
|
– |
– |
| Investments in subsidiaries |
|
– |
3 |
| Intercompany loans |
|
– |
14 |
| Financial assets |
|
150 |
458 |
|
| Total non-current assets |
|
4 021 |
475 |
|
| Current assets |
|
|
|
| Inventories |
|
749 |
– |
| Trade and other receivables |
|
1 005 |
2 |
| Cash and cash equivalents |
|
1 094 |
– |
|
| Total current assets |
|
2 848 |
2 |
|
| Total assets |
|
6 869 |
477 |
|
| EQUITY AND LIABILITIES |
|
|
|
| Capital and reserves attributable to equity holders of the company |
|
|
|
| Share capital |
|
|
3 |
| Share premium |
|
|
– |
| Non-distributable reserves |
|
|
201 |
| Distributable reserves |
|
|
635 |
|
| Ordinary shareholders’ equity |
|
|
839 |
| Minority interest |
|
|
216 |
|
| Total equity |
|
|
1 055 |
|
| LIABILITIES |
|
|
|
| Non-current liabilities |
|
|
|
| Interest-bearing borrowings |
|
|
2 840 |
| Deferred income tax liabilities |
|
|
485 |
| Non-current provisions |
|
|
152 |
|
| Total non-current liabilities |
|
|
3 477 |
|
| Current liabilities |
|
|
|
| Trade and other payables |
|
555 |
3 |
| Current income tax liabilities |
|
603 |
39 |
| Interest-bearing borrowings |
|
1 179 |
– |
|
| Total current liabilities |
|
2 337 |
42 |
|
| Total liabilities |
|
5 814 |
42 |
|
| Total equity and liabilities |
|
6 869 |
477 |
|
|
