LIFE HEALTHCARE Integrated report 2021

Currently viewing: Annexure E: Consolidated statement of financial position per region / Next: Administration

Annexure E

    2021 2020
  Notes Group
R’m		 South
Africa
R’m		 Botswana
R’m		 AMG
(including
LMI)
R’m		 Group
R’m		 South
Africa
R’m		 Botswana
R’m		 AMG
(including
LMI)
R’m		 Poland
R’m
ASSETS
Non-current assets   33 367 13 020 201 20 146 35 328 11 714 203 21 763 1 648
Property, plant and equipment 10 14 695 9 559 195 4 941 15 361 8 684 203 5 296 1 178
Intangible assets 11 16 383 1 728 – 14 655 18 238 1 635 – 16 156 447
Investment in associates and joint ventures 12 62 – –
 62 65 – – 65 –
Employee benefit assets 13 418 418 – – 379 379 – – –
Deferred tax assets 14 1 698 1 224 6 468 1 162 934 – 225 3
Other assets 111 91 – 20 123 82 – 21 20
Current assets 7 414 4 344 429 2 641 7 377 3 653 468
 2 834 422
Cash and cash equivalents 15 2 672 1 449 220 1 003 2 279 466 252 1 398 163
Trade and other receivables 16 4 041 2 310 171 1 560 4 046 2 375 183
 1 267 221
Inventories 17 653 573 15 65 873 756 17 62 38
Income tax receivable 47 11 23 13 173 50 16 107 –
Other assets 1 1 – – 6 6 – – –
Total assets 40 781 17 364 630 22 787 42 705 15 367 671 24 597 2 070
Total equity 19 171 7 968 375 10 828 18 278 5 898 419 11 136 825
LIABILITIES
Non-current liabilities 13 723 4 918 167 8 638 14 535 3 372 191 10 457 515
Interest-bearing borrowings 20 10 914 3 655 161 7 098 12 034 2 450 179 8 921 484
Employee benefit liabilities 13 147 – – 147 161 – – 161 –
Deferred tax liabilities 14 1 730 1 221 5 504 1 450 869 12 569 –
Trade and other payables 21 83 – – 83 89 – – 62 27
Provisions 22 175 – – 175 117 – – 113 4
Contingent consideration liabilities 23 631 – – 631 631 – – 631 –
Other liabilities 43 42 1 – 53 53 – – –
Current liabilities 7 887 4 478 88 3 321 9 892 6 097 61 3 004 730
Bank overdraft 15 325 325 – – 2 181 2 181 – – –
Trade and other payables 21 5 443 3 104 87 2 252 5 146 2 464 60 2 357 265
Provisions 22 136 116 – 20 181 127 – 54 –
Contingent consideration liabilities 23 – – – – 11 – 1 273 – 11
Interest-bearing borrowings 20 1 811 826 1 984 2 180 1 273 1 452 454
Income tax payable 152 87 – 65 161 35 – 126 –
Other liabilities 20 20 – – 32 17 – 15 –
Total liabilities 21 610 9 396 255 11 959 24 427 9 469 252 13 461 1 245
Total equity and liabilities 40 781 17 364 630 22 787 42 705 15 367 671 24 597 2 070

 

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