Italtile Annual Report 2013 - Statements of financial position

Statements of financial position
at 30 June 2013

COMPANY				GROUP
2013 Rm’s	2012 Rm’s		Note		2013 Rm’s	2012 Rm’s

		Assets
330	305	Non-current assets			1 850	1 223
		Property, plant and equipment	13		1 246	1 154
146	239	Investments	14.1		4	4
		Investment in associates	14.2		553	24
184	66	Long-term assets	15		24	24
		Goodwill	16		6	6
		Deferred taxation	17		17	11
467	458	Current assets			777	1 400
		Inventories	18		335	339
467	454	Trade and other receivables	19		121	126
#	4	Cash and cash equivalents	20		303	917
#	#	Taxation	28		18	18
		Assets classified as held for sale	37		26	—
797	763	Total assets			2 653	2 623
		Equity and liabilities
795	760	Equity attributable to equity holders of theparent			2 247	1 931
818	818	Stated capital	21		818	818
		Non-distributable reserve	22		93	82
		Treasury shares			(474)	(478)
40	9	Share option reserve	6		36	9
(63)	(67)	Retained earnings			1 774	1 500
		Non-controlling interest			54	77
		Reserves related to discontinued operations	37		2	—
795	760	Total equity			2 303	2 008
2	3	Total liabilities			350	615
		Non-current liabilities			53	323
		Interest-bearing loans and borrowings	23		44	315
		Deferred taxation	17		9	8
2	3	Current liabilities			297	292
2	3	Trade and other payables	24		252	224
		Provisions	25		43	39
		Interest-bearing loans and borrowings	23		—	26
		Taxation	28		2	3


797	763	Total equity and liabilities			2 653	2 623
		#Less than R1 million.

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