Income Statement

Million ZAR
Revenues
403,379.4
Cost of Revenues
291,682.7
Gross Profit
111,696.7
Research & Development
0.0
Selling, General & Administrative
73,933.2
Total Operating Expenses
365,615.9
Operating Income or Loss
37,763.5
Interest (Expense) or Income
5,077.6
Other Income or (Expense)
0.0
Earnings before Tax
38,143.8
Income Tax
9,555.0
Net Income
27,637.3
Net Income from Continued Operations
28,588.8
Net Income available to Common Shareholders
27,637.3

Balance Sheet

Million ZAR

Assets

Current Assets
Cash & Cash Equivalents
35,279.5
Short-term Investments
0.0
Net Receivables
49,449.9
Inventory
122,610.5
Other Current Assets
0.0
Total Current Assets
207,339.9
Non-Current Assets
Property, Plant & Equipment
115,685.1
Long-term Investments
0.0
Goodwill
16,008.5
Intangible Assets
13,726.2
Other Assets
6,391.1
Total Non-current Assets
160,302.8
Total
Total Assets
367,642.7

Liabilities & Equity

Current Liabilities
Accounts Payable
82,351.7
Short-term Debt
35,936.1
Other Current Liabilities
-3,251,383.4
Total Current Liabilities
-3,251,383.4
Non-current Liabilities
Long-term Debt
27,227.8
Other Liabilities
18,552.9
Total Non-Current Liabilities
174,322.4
Shareholders' Equity
Common Stock
186,837.8
Retained Earnings
150,721.4
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
186,837.8
Total
Total Liabilities & Shareholders' Equity
367,642.7

Cashflow Statement

Million ZAR
Operating Cashflow
Net Income
27,637.3
Depreciation & Amortization
11,601.8
Receivables Changes
-7,324.7
Liabilities Changes
22,003.8
Inventory Changes
-3,644.5
Total Cashflow from Operating Activities
58,245.3
Investing Cashflow
Investments
9,068.1
Capital Expenditures
12,532.5
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
1,618.2
Financing Cashflow
Dividend Payments
-63.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-7,058.9
Other Cashflow from Financing Activities
-63.0
Total Cashflow from Financing Activities
-7,121.9
Total
Total Change in Cash & Equivalents
52,139.3
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