114 / 280
112
BLUE LABEL INTEGRATED ANNUAL REPORT 2014
GROUP STATEMENT OF FINANCIAL POSITION
As at 31 May 2014
Notes
2014
R’000
2013
R’000
ASSETS
Non-current assets
1 798 307
1 340 410
Property, plant and equipment
4
97 200
88 125
Intangible assets
5
582 550
488 383
Goodwill
5
423 384
217 635
Investments in and loans to associates and joint ventures
6
598 109
524 162
Loans receivable
7
18 501
1 000
Starter pack assets
8
2 307
2 573
Trade and other receivables
9
51 604
—
Deferred taxation assets
10
24 652
18 532
Current assets
4 704 580
4 380 137
Starter pack assets
8
1 010
1 115
Inventories
11
1 306 206
1 858 511
Loans receivable
7
27 850
36 431
Trade and other receivables
9
2 181 973
1 539 365
Current tax assets
3 410
3 433
Cash and cash equivalents
12
1 184 131
941 282
Total assets
6 502 887
5 720 547
EQUITY AND LIABILITIES
Capital and reserves
3 523 989
3 242 853
Share capital
13
*
*
Share premium
4 012 359
4 012 359
Treasury shares
(66 527)
(72 468)
Restructuring reserve
(1 843 912)
(1 843 912)
Foreign currency translation reserve
128 648
102 989
Non-distributable reserve
10 150
10 150
Transaction with non-controlling interest reserve
(957 230)
(931 125)
Equity compensation benefit reserve
32 368
38 204
Share-based payment reserve
1 292
1 292
Retained earnings
2 222 685
1 941 082
3 539 833
3 258 571
Non-controlling interest
(15 844)
(15 718)
Non-current liabilities
92 400
11 942
Deferred taxation liabilities
10
41 510
11 942
Trade and other payables
14
50 178
—
Provisions
15
712
—
Current liabilities
2 886 498
2 465 752
Trade and other payables
14
2 818 898
2 393 222
Provisions
15
23 777
19 029
Current tax liabilities
28 733
39 504
Non-interest-bearing borrowings
16
12 437
12 017
Current portion of interest-bearing borrowings
16
2 653
1 980
Total equity and liabilities
6 502 887
5 720 547
* Less than R1 000.