Annexure E

CONSOLIDATED STATEMENT OF FINANCIAL POSITION PER REGION AT 30 SEPTEMBER 2019

This information is presented for analysts. This information as presented below is not reviewed by the CODM.

				2019
	Notes			Group R’m		South Africa R’m		Botswana R’m		Alliance Medical R’m		Poland R’m
ASSETS
Non-current assets				31 588		11 208		196		18 262		1 922
Property, plant and equipment	10			12 929		8 173		195		3 762		799
Intangible assets	11			16 969		1 678		–		14 168		1 123
Investment in associates and joint ventures	12			53		–		–		53		–
Employee benefit assets	13			448		448		–		–		–
Deferred tax assets	14			1 102		834		–		268		–
Other assets				87		75		1		11		–
Current assets				5 978		3 050		410		2 107		411
Cash and cash equivalents	15			1 544		546		180		730		88
Trade and other receivables	16			3 923		2 160		215		1 254		294
Inventories	17			379		306		13		34		26
Income tax receivable				124		30		2		89		3
Other assets				8		8		–		–		–
Asset classified as held for sale	18			–		–		–		–		–
Total assets				37 566		14 258		606		20 369		2 333
Total equity				17 491		5 797		393		9 896		1 405
LIABILITIES
Non-current liabilities				11 632		3 556		154		7 258		664
Interest-bearing borrowings	21			9 399		2 744		140		5 894		621
Employee benefit liabilities	13			130		–		–		130		–
Deferred tax liabilities	14			1 371		730		7		610		24
Trade and other payables	22			120		–		–		101		19
Contingent consideration liabilities	26			506		–		–		506		–
Other liabilities				106		82		7		17		–
Current liabilities				8 443		4 906		59		3 214		264
Bank overdrafts	15			867		867		–		–		–
Trade and other payables	22			4 799		2 562		47		1 976		214
Contingent consideration liabilities	26			37		–		–		4		33
Interest-bearing borrowings	21			2 596		1 451		5		1 124		16
Income tax payable				129		11		7		110		1
Other liabilities				15		15		–		–		–
Total liabilities				20 075		8 462		213		10 472		928
Total equity and liabilities				37 566		14 259		606		20 368		2 333

				2018
	Notes			Group  R’m		South  Africa  R’m		Botswana  R’m		Alliance  Medical  R’m		Poland  R’m
ASSETS
Non-current assets				30 558		10 946		205		17 349		2 058
Property, plant and equipment	10			12 243		7 891		204		3 265		883
Intangible assets	11			17 084		1 807		–		14 108		1 169
Investment in associates and joint ventures	12			35		(7)		–		42		–
Employee benefit assets	13			401		512		–		(111)		–
Deferred tax assets	14			700		659		–		35		6
Other assets				95		84		1		10		–
Current assets				5 743		2 982		315		2 135		311
Cash and cash equivalents	15			1 494		273		133		944		144
Trade and other receivables	16			3 761		2 306		163		1 160		132
Inventories	17			360		290		11		29		30
Income tax receivable				24		9		8		2		5
Other assets				104		104		–		–		–
Asset classified as held for sale	18			2 841		2 841		–		–		–
Total assets				39 142		16 769		520		19 484		2 369
Total equity				16 202		5 320		330		9 778		774
LIABILITIES
Non-current liabilities				14 764		6 537		148		6 827		1 252
Interest-bearing borrowings	21			12 870		5 816		137		5 715		1 202
Employee benefit liabilities	13			–		–		–		–		–
Deferred tax liabilities	14			1 226		649		5		522		50
Trade and other payables	22			127		–		–		127		–
Contingent consideration liabilities	26			463		–		–		463		–
Other liabilities				78		72		6		–		–
Current liabilities				8 176		4 912		42		2 879		343
Bank overdrafts	15			488		488		–		–		–
Trade and other payables	22			4 409		2 406		38		1 713		252
Contingent consideration liabilities	26			71		4		–		–		67
Interest-bearing borrowings	21			3 086		1 979		4		1 083		20
Income tax payable				110		26		–		83		1
Other liabilities				12		9		–		–		3
Total liabilities				22 940		11 449		190		9 706		1 595
Total equity and liabilities				39 142		16 769		520		19 484		2 369