 |
 |
 |
     |
|
Group | Company | |
||||
| Note | |
2003 Rm |
2002 Rm |
2003 Rm |
2003 Rm |
|
|
 |
|
|
|
|
|
|
|
assets |
|
|
|||||
| Non-current assets | |
1 556.8 | 1 535.2 | 1 621.1 | 1 255.6 | |
|
|
|
|
|
|
|
|
|
| Property, plant and equipment | 11 | |
1 037.6 | 916.1 | - | - | |
| Interest in subsidiaries | 12 | |
- | - | 1 555.6 | 1 183.3 | |
| Investments | 13 | |
12.4 | 81.4 | - | - | |
| Loans to customers | |
182.3 | 180.2 | - | - | |
|
| Participation in export partnerships | 14 | |
183.2 | 210.0 | 64.7 | 72.3 | |
| Goodwill | 15 | |
10.1 | 20.1 | - | - | |
| Other loans | 16 | |
114.3 | 112.6 | - | - | |
| Deferred tax | 17 | |
16.9 | 14.8 | 0.8 | - | |
|
|
|
|
|
|
|
|
| Current assets | |
3 235.3 | 2 528.6 | 25.2 | 0.9 | |
|
|
|
|
|
|
|
|
|
| Inventories | 18 | |
564.4 | 511.2 | - | - | |
| Woolworths card debtors | |
1 669.3 | 1 348.7 | - | - | |
|
| Credit card receivables | |
105.9 | - | - | - | |
|
| Accounts receivable | |
382.2 | 347.1 | 3.0 | 0.9 | |
|
| Loans to customers | |
273.1 | 201.5 | - | - | |
|
| Tax | |
24.4 | 1.6 | 22.2 | - | |
|
| Cash | 30.6 | |
216.0 | 118.5 | - | - | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets | |
4 792.1 | 4 063.8 | 1 646.3 | 1 256.5 | |
|
|
|
|
|
|
|
|
|
|
|
||||||
equity and liabilities |
|
|
|||||
| Capital and reserves - ordinary shareholders' interest | |
2 411.2 | 2 350.2 | 1 573.3 | 1 180.4 | |
|
|
|
|
|
|
|
|
|
| Ordinary share capital | 19 | |
1.2 | 1.3 | 1.4 | 1.4 | |
| Share premium | 20 | |
499.5 | 695.0 | 869.1 | 829.6 | |
| Non-distributable reserves | |
124.2 | 159.6 | (9.3) | (0.6) | |
|
| Distributable reserves | 21 | |
1 786.3 | 1 494.3 | 712.1 | 350.0 | |
|
|
|
|
|
|
|
|
| Outside shareholders' interest | |
22.2 | 25.6 | - | - | |
|
|
|
|
|
|
|
|
|
| Total shareholders' interest | |
2 433.4 | 2 375.8 | 1 573.3 | 1 180.4 | |
|
| Non-current liabilities | |
285.1 | 300.8 | 72.9 | 73.7 | |
|
|
|
|
|
|
|
|
|
| Post-retirement medical aid liability | 23 | |
130.8 | 111.0 | - | - | |
| Deferred tax | 17 | |
154.3 | 189.8 | 72.9 | 73.7 | |
|
|
|
|
|
|
|
|
| Current liabilities | |
2 073.6 | 1 387.2 | 0.1 | 2.4 | |
|
|
|
||||||
|
|
|
|
|
|
|
|
| Trade and other payables | |
1 038.1 | 713.3 | 0.1 | 0.7 | |
|
| Provisions | 24 | |
111.5 | 97.3 | - | - | |
| Tax | |
194.3 | 96.4 | - | 1.7 | |
|
| Overdrafts and short-term interest bearing borrowings | 22 & 30.6 | |
729.7 | 480.2 | - | - | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total equity and liabilities | |
4 792.1 | 4 063.8 | 1 646.3 | 1 256.5 | |
|
|
|
|
|
|
|
|
|
|
|
||||||