EXCEL DOWNLOAD |
Year ended 30 June 2022 R'000 |
Year ended 30 June 2021 R'000 |
|
ASSETS | ||
Non-current assets | 4 115 697 | 3 808 789 |
Property and equipment | 381 057 | 369 065 |
Land and buildings | 316 561 | 321 504 |
Right of use assets | 147 964 | 176 924 |
Investment property | 7 631 | 7 765 |
Goodwill (NOTE 1) | 1 558 496 | 1 407 497 |
Intangible assets (NOTE 1) | 1 517 840 | 1 375 369 |
Investments in associates and joint ventures | 33 340 | 31 541 |
Deferred tax assets | 77 072 | 89 463 |
Other financial assets | 75 736 | 29 661 |
Current assets | 1 321 909 | 1 305 577 |
Inventory | 431 764 | 421 563 |
Trade and other receivables | 724 321 | 503 270 |
Current tax assets | 27 235 | 32 560 |
Other financial assets | — | 149 244 |
Cash and cash equivalents | 138 589 | 198 940 |
Total assets | 5 437 606 | 5 114 366 |
EQUITY AND LIABILITIES | ||
Capital and reserves | 2 448 394 | 2 326 972 |
Issued share capital | 18 909 | 18 892 |
Share premium | 1 094 876 | 1 084 696 |
Retained income | 1 255 650 | 1 149 171 |
Share-based payment reserve | 30 465 | 26 802 |
Treasury shares | (2 324) | (2 324) |
Capital contribution by non-controlling interest | 55 874 | 55 874 |
Foreign currency translation reserve | (5 056) | (6 139) |
Non-controlling interest | 997 491 | 928 752 |
Total equity | 3 445 885 | 3 255 724 |
Non-current liabilities | 995 923 | 1 072 665 |
Deferred tax liabilities | 242 367 | 250 040 |
Non-current provisions | 16 970 | 8 350 |
Post-employment medical obligations | 1 916 | 2 137 |
Lease liabilities | 127 790 | 156 353 |
Borrowings (NOTE 2) | 531 082 | 655 785 |
Contingent consideration | 75 798 | — |
Current liabilities | 995 798 | 785 977 |
Employment benefit provisions | 143 122 | 130 616 |
Trade and other payables | 613 200 | 436 520 |
Provisions | 15 216 | 11 269 |
Current tax liabilities | 19 161 | 23 808 |
Lease liabilities | 68 610 | 63 764 |
Borrowings (NOTE 2) | 120 000 | 120 000 |
Deferred payment liability | 14 139 | — |
Bank overdraft | 2 350 | — |
Total liabilities | 1 991 721 | 1 858 642 |
Total equity and liabilities | 5 437 606 | 5 114 366 |