Life Healthcare Group

CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

for the year ended 30 September 2020

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	Notes		2020 R'm		2019 R'm
ASSETS
Non-current assets			35 328		31 588
Property, plant and equipment	3		15 361		12 929
Intangible assets1			18 238		16 969
Deferred tax assets			1 162		1 102
Other non-current assets			567		588
Current assets			7 377		5 978
Cash and cash equivalents			2 279		1 544
Other current assets			5 098		4 434
Total assets			42 705		37 566
EQUITY AND LIABILITIES
Capital and reserves
Stated capital			13 531		13 515
Reserves			3 527		2 673
Non-controlling interest			1 220		1 303
Total equity			18 278		17 491
LIABILITIES
Non-current liabilities			14 535		11 632
Interest-bearing borrowings	1,3		12 034		9 399
Deferred tax liabilities			1 450		1 371
Other non-current liabilities	2		1 051		862
Current liabilities			9 892		8 443
Bank overdraft			2 181		867
Interest-bearing borrowings	1,3		2 180		2 596
Other current liabilities	2		5 531		4 980
Total liabilities			24 427		20 075
Total equity and liabilities			42 705		37 566
1 Intangible assets increased mainly as a result of a R2.5 billion movement in foreign currency rates, offset by a R798 million impairment.