Adcock Ingram Integrated Report 2018

ANNUAL FINANCIAL STATEMENTS 102 ADCOCK INGRAM  Integrated Report 2018 Company statements of financial position 2018 2017 Notes R’000 R’000 ASSETS Investments D 3 368 823 3 368 792 Non-current assets 3 368 823 3 368 792 Cash and cash equivalents E.1 30 809 26 121 Amounts owing by Group companies F.1 265 154 327 742 Other receivables K 93 – Deferred tax J 201 – Taxation receivable L.2 1 920 1 652 Current assets 298 177 355 515 Total assets 3 667 000 3 724 307 EQUITY AND LIABILITIES Capital and reserves Issued share capital G.2 17 574 17 574 Share premium H 894 653 894 653 Non-distributable reserves I 79 562 79 538 Retained income 52 392 280 269 Total equity 1 044 181 1 272 034 Amounts owing to Group companies F.2 2 155 994 2 155 994 Deferred tax J – 103 Non-current liabilities 2 155 994 2 156 097 Bank overdraft E.2 250 000 – Other payables K 2 667 842 Amounts owing to Group companies F.2 214 158 295 334 Current liabilities 466 825 296 176 Total equity and liabilities 3 667 000 3 724 307