Income Statement

Million ZAR
Revenues
368,630.1
Cost of Revenues
254,616.4
Gross Profit
114,013.7
Research & Development
0.0
Selling, General & Administrative
77,308.7
Total Operating Expenses
77,308.7
Operating Income or Loss
36,705.0
Interest (Expense) or Income
4,792.5
Other Income or (Expense)
-14,819.3
Earnings before Tax
21,885.7
Income Tax
9,074.4
Net Income
12,625.5
Net Income from Continued Operations
12,811.4
Net Income available to Common Shareholders
12,625.5

Balance Sheet

Million ZAR

Assets

Current Assets
Cash & Cash Equivalents
16,236.7
Short-term Investments
0.0
Net Receivables
47,881.7
Inventory
117,083.6
Other Current Assets
0.0
Total Current Assets
186,250.9
Non-Current Assets
Property, Plant & Equipment
99,132.5
Long-term Investments
9,690.7
Goodwill
14,410.1
Intangible Assets
13,075.5
Other Assets
8,941.7
Total Non-current Assets
0.0
Total
Total Assets
331,501.5

Liabilities & Equity

Current Liabilities
Accounts Payable
40,207.9
Short-term Debt
7,354.2
Other Current Liabilities
-1,256,492.8
Total Current Liabilities
-1,256,492.8
Non-current Liabilities
Long-term Debt
63,697.1
Other Liabilities
16,300.5
Total Non-Current Liabilities
162,932.2
Shareholders' Equity
Common Stock
392,074.4
Retained Earnings
130,671.3
Accumulated Other Comprehensive Income (Loss)
-359,209.8
Total Shareholders' Equity
163,535.9
Total
Total Liabilities & Shareholders' Equity
331,501.5

Cashflow Statement

Million ZAR
Operating Cashflow
Net Income
12,625.5
Depreciation & Amortization
7,885.2
Receivables Changes
-5,406.1
Liabilities Changes
9,252.9
Inventory Changes
-10,796.0
Total Cashflow from Operating Activities
28,295.2
Investing Cashflow
Investments
-22,520.2
Capital Expenditures
18,237.1
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-22,520.2
Financing Cashflow
Dividend Payments
-12,499.7
Sale/Purchase Of Stock
-29.5
Net Borrowings
1,362.0
Other Cashflow from Financing Activities
444.5
Total Cashflow from Financing Activities
-10,693.1
Total
Total Change in Cash & Equivalents
-4,918.2
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