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92
BLUE LABEL INTEGRATED ANNUAL REPORT 2015
As at 31 May 2015
GROUP STATEMENT OF FINANCIAL POSITION
Notes
2014
R’000
ASSETS
Non-current assets
2 040 214
1 798 307
Property, plant and equipment
4
106 684
97 200
Intangible assets
5
648 284
582 550
Goodwill
5
606 609
423 384
Investments in and loans to associates and joint ventures
6
548 572
598 109
Loans receivable
7
29 733
18 501
Starter pack assets
8
4 449
2 307
Trade and other receivables
9
65 085
51 604
Deferred taxation assets
10
30 798
24 652
Current assets
4 986 606
4 704 580
Starter pack assets
8
1 938
1 010
Inventories
11
1 433 104
1 306 206
Loans receivable
7
44 569
27 850
Trade and other receivables
9
2 712 165
2 181 973
Current tax assets
6 419
3 410
Cash and cash equivalents
12
788 411
1 184 131
Total assets
7 026 820
6 502 887
EQUITY AND LIABILITIES
Capital and reserves
3 917 981
3 523 989
Share capital
13
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(68 471)
(66 527)
Restructuring reserve
(1 843 912)
(1 843 912)
Foreign currency translation reserve
100 722
128 648
Non-distributable reserve
7 821
10 150
Transactions with non-controlling interest reserve
(965 861)
(957 230)
Equity compensation benefit reserve
39 297
32 368
Share-based payment reserve
—
1 292
Retained earnings
2 622 558
2 222 685
3 904 513
3 539 833
Non-controlling interest
13 468
(15 844)
Non-current liabilities
197 673
92 400
Deferred taxation liabilities
10
54 451
41 510
Trade and other payables
14
143 222
50 178
Provisions
15
—
712
Current liabilities
2 911 166
2 886 498
Trade and other payables
14
2 831 000
2 818 898
Provisions
15
21 491
23 777
Current tax liabilities
42 588
28 733
Borrowings
16
16 087
15 090
Total equity and liabilities
7 026 820
6 502 887
* Less than R1 000.
The notes on pages 97 to 193 are an integral part of these consolidated financial statements.
2015
R’000