Company financial statements

statements of financial position

Pick n Pay Stores Limited

Pick n Pay Holdings Limited RF

Notes

As at

1 March

2015

Rm

As at

2 March

2014

Rm

As at

1 March

2015

Rm

As at

2 March

2014

Rm

ASSETS

Non-current assets

Investments in subsidiaries and trust

5

486.3

97.4

132.8

129.9

486.3

97.4

132.8

129.9

Current assets

Investments in subsidiaries and trust

5

700.0

Trade and other receivables

0.2

0.2

Cash and cash equivalents

6

1.0

0.8

1.2

700.2

0.8

Total assets

487.5

797.6

133.6

129.9

EQUITY AND LIABILITIES

Equity

Share capital

7

6.1

6.0

6.6

6.6

Share premium

396.8

120.8

120.8

Retained earnings/(accumulated losses)

77.4

84.6

1.9

(1.3)

Total equity

480.3

90.6

129.3

126.1

Current liabilities

Borrowings

8

700.0

Trade and other payables

7.2

7.0

4.3

3.8

7.2

707.0

4.3

3.8

Total equity and liabilities

487.5

797.6

133.6

129.9