Pick n Pay Holdings Limited RF year end results 2014

Consolidated statement of financial position





  As at 
2 March 
2014 
Rm 
As at 
3 March 
2013 
Rm  

ASSETS 

     
Non-current assets       
Property, plant and equipment    4 039.3  3 917.7 
Intangible assets    987.6  947.9 
Operating lease assets    132.8  105.5 
Investment in associate    165.9  133.9 
Participation in export partnerships    25.1  28.1 
Loans    92.0  98.9 
Retirement scheme assets    85.1  1.8 
Deferred tax assets    212.1  174.4 
    5 739.9  5 408.2 
Current assets       
Inventory    3 979.8  3 996.5 
Trade and other receivables    2 841.1  2 361.1 
Cash and cash equivalents    1 540.3  1 255.7 
Derivative financial instruments    3.5  — 
    8 364.7  7 613.3 
Total assets    14 104.6  13 021.5 

EQUITY AND LIABILITIES 

     
Capital and reserves       
Share capital    6.6  6.6 
Share premium    120.8  120.8 
Treasury shares    (95.3) (89.3)
Retained earnings    1 377.3  1 222.4 
Foreign currency translation deficit    (3.6) (7.1)
Attributable to equity holders of the Company    1 405.8  1 253.4 
Non-controlling interest    1 290.6  1 157.4 
Total shareholders’ interest    2 696.4  2 410.8 
Non-current liabilities       
Borrowings    747.1  772.5 
Operating lease liabilities    1 042.7  924.6 
    1 789.8  1 697.1 
Current liabilities       
Trade and other payables    8 091.3  6 861.6 
Bank overdraft and overnight borrowings    670.0  1 525.6 
Borrowings    737.8  431.5 
Tax    111.2  82.8 
Provisions    8.1  9.0 
Derivative financial instruments    —  3.1 
    9 618.4  8 913.6 
Total equity and liabilities    14 104.6  13 021.5 
Number of shares in issue – thousands    527 249.1  527 249.1 
Weighted average number of shares in issue – thousands    516 247.1  516 340.2 
Diluted weighted average number of shares in issue – thousands    521 495.3  521 533.0 
Net asset value – cents per share (property value based on directors’ valuation)   605.49  506.5