Pick n Pay Group of Companies financial statements
statements of financial position
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Pick n Pay Stores Group |
Pick n Pay Holdings Group |
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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 |
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ASSETS |
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Non-current assets |
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Property, plant and equipment |
4 187.0 |
4 039.3 |
4 187.0 |
4 039.3 |
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Intangible assets |
1 010.2 |
987.6 |
1 010.2 |
987.6 |
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Operating lease assets |
149.8 |
132.8 |
149.8 |
132.8 |
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Investment in associate |
180.2 |
165.9 |
180.2 |
165.9 |
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Participation in export partnerships |
23.4 |
25.1 |
23.4 |
25.1 |
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Loans |
100.6 |
92.0 |
100.6 |
92.0 |
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Retirement scheme assets |
70.1 |
85.1 |
70.1 |
85.1 |
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Deferred tax assets |
198.8 |
212.1 |
198.8 |
212.1 |
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5 920.1 |
5 739.9 |
5 920.1 |
5 739.9 |
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Current assets |
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Inventory |
4 654.5 |
3 979.8 |
4 654.5 |
3 979.8 |
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Trade and other receivables |
2 956.7 |
2 841.1 |
2 956.7 |
2 841.1 |
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Cash and cash equivalents |
1 173.8 |
1 540.3 |
1 174.6 |
1 540.3 |
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Derivative financial instruments |
1.4 |
3.5 |
1.4 |
3.5 |
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8 786.4 |
8 364.7 |
8 787.2 |
8 364.7 |
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Total assets |
14 706.5 |
14 104.6 |
14 707.3 |
14 104.6 |
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EQUITY AND LIABILITIES |
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Equity |
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Share capital |
6.0 |
6.0 |
6.6 |
6.6 |
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Share premium |
— |
— |
120.8 |
120.8 |
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Treasury shares |
(169.1) |
(145.7) |
(109.0) |
(95.3) |
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Retained earnings |
3 311.4 |
2 849.1 |
1 619.3 |
1 377.3 |
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Foreign currency translation reserve |
(18.2) |
(6.8) |
(9.8) |
(3.6) |
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Attributable to owners of the Company |
3 130.1 |
2 702.6 |
1 627.9 |
1 405.8 |
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Non-controlling interest |
— |
— |
1 499.2 |
1 290.6 |
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Total equity |
3 130.1 |
2 702.6 |
3 127.1 |
2 696.4 |
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Non-current liabilities |
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Borrowings |
492.8 |
747.1 |
492.8 |
747.1 |
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Operating lease liabilities |
1 138.5 |
1 042.7 |
1 138.5 |
1 042.7 |
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1 631.3 |
1 789.8 |
1 631.3 |
1 789.8 |
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Current liabilities |
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Trade and other payables |
9 025.8 |
8 085.1 |
9 029.6 |
8 091.3 |
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Bank overdraft and overnight borrowings |
500.0 |
670.0 |
500.0 |
670.0 |
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Borrowings |
291.5 |
737.8 |
291.5 |
737.8 |
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Current tax liabilities |
126.8 |
111.2 |
126.8 |
111.2 |
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Provisions |
1.0 |
8.1 |
1.0 |
8.1 |
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9 945.1 |
9 612.2 |
9 948.9 |
9 618.4 |
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Total equity and liabilities |
14 706.5 |
14 104.6 |
14 707.3 |
14 104.6 |
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