Pick n Pay Stores Limited 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  98.5 
Retirement scheme assets  85.1  1.8 
Deferred tax assets  212.1  174.4 
  5 739.9  5 407.8 
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  13 021.1 

EQUITY AND LIABILITIES 

   
Capital and reserves     
Share capital  6.0  6.0 
Treasury shares  (145.7) (139.4)
Retained earnings  2 849.1  2 562.6 
Foreign currency translation deficit  (6.8) (13.2)
Total shareholders’ interest  2 702.6  2 416.0 
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  8 085.1  6 856.0 
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 
  9 612.2  8 908.0 
Total equity and liabilities  14 104.6  13 021.1 
Number of shares in issue – thousands  480 397.3  480 397.3 
Weighted average number of shares in issue – thousands  478 386.8  478 132.9 
Diluted weighted average number of shares in issue – thousands  485 577.4  485 518.8 
Net asset value – cents per share (property value based on directors’ valuation) 645.6  586.0