Annexure E: Consolidated statement of financial position per region | Life Healthcare

CONSOLIDATED STATEMENT OF FINANCIAL POSITION PER REGION AT 30 SEPTEMBER 2020

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

		2020
	Notes	Group R'm	South Africa R'm	Botswana R'm	Alliance Medical R'm	Poland R'm

ASSETS
Non-current assets		35 328	11 714	203	21 763	1 648
Property, plant and equipment	10	15 361	8 684	203	5 296	1 178
Intangible assets	11	18 238	1 635	–	16 156	447
Investment in associates and joint ventures	12	65	–	–	65	–
Employee benefit assets	13	379	379	–	–	–
Deferred tax assets	14	1 162	934	–	225	3
Other assets		123	82	–	21	20
Current assets		7 377	3 653	468	2 834	422
Cash and cash equivalents	15	2 279	466	252	1 398	163
Trade and other receivables	16	4 046	2 375	183	1 267	221
Inventories	17	873	756	17	62	38
Income tax receivable		173	50	16	107	–
Other assets		6	6	–	–	–

Total assets		42 705	15 367	671	24 597	2 070
Total equity		18 278	5 898	419	11 136	825
LIABILITIES
Non-current liabilities		14 535	3 372	191	10 457	515
Interest-bearing borrowings	21	12 034	2 450	179	8 921	484
Employee benefit liabilities	13	161	–	–	161	–
Deferred tax liabilities	14	1 450	869	12	569	–
Trade and other payables	22	89	–	–	62	27
Provisions	22	117	–	–	113	4
Contingent consideration liabilities	26	631	–	–	631	–
Other liabilities		53	53	–	–	–
Current liabilities		9 892	6 097	61	3 004	730
Bank overdraft	15	2 181	2 181	–	–	–
Trade and other payables	22	5 146	2 464	60	2 357	265
Provisions	23	181	127	–	54	–
Contingent consideration liabilities	26	11	–	–	–	11
Interest-bearing borrowings	21	2 180	1 273	1	452	454
Income tax payable		161	35	–	126	–
Other liabilities		32	17	–	15	–

Total liabilities		24 427	9 469	252	13 461	1 245
Total equity and liabilities		42 705	15 367	671	24 597	2 070

		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	–	–	–

Total assets		37 566	14 258	606	20 369	2 333
Total equity		17 491	5 796	393	9 897	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	51	–	–	32	19
Provisions	22	69	–	–	69	–
Contingent consideration liabilities	26	506	–	–	506	–
Other liabilities		106	82	7	17	–
Current liabilities		8 443	4 906	59	3 214	264
Bank overdraft	15	867	867	–	–	–
Trade and other payables	22	4 663	2 461	47	1 941	214
Provisions	23	136	101	–	35	–
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	14 258	606	20 369	2 333

Integrated report 2020