Adcock Ingram Integrated Report 2018

71 ADCOCK INGRAM  Integrated Report 2018 2018 2017 Notes R’000 R’000 ASSETS Property, plant and equipment 10 1 521 255 1 445 095 Intangible assets 11 626 242 349 997 Deferred tax 12 18 120 1 588 Other financial assets 13 34 010 41 746 Investment in joint ventures 14.1 445 150 392 013 Investment in associate 14.2 8 014 6 071 Non-current assets 2 652 791 2 236 510 Inventories 15 1 565 949 1 156 949 Trade and other receivables 16 1 641 295 1 567 802 Cash and cash equivalents 17 404 629 592 070 Taxation receivable 26.4 6 061 9 642 Current assets 3 617 934 3 326 463 Total assets 6 270 725 5 562 973 EQUITY AND LIABILITIES Capital and reserves Issued share capital 18 17 146 17 147 Share premium 19 666 356 666 873 Non-distributable reserves 20 223 875 200 372 Retained income 3 005 129 2 603 090 Total shareholders' funds 3 912 506 3 487 482 Non-controlling interests 2 413 7 522 Total equity 3 914 919 3 495 004 Long-term borrowings 21 – 251 492 Post-retirement medical liability 22 16 340 16 793 Deferred tax 12 118 914 73 138 Non-current liabilities 135 254 341 423 Trade and other payables 23 1 838 930 1 637 197 Bank overdraft 17 248 877 5 619 Short-term borrowings 21 – 416 Cash-settled options 24 2 413 7 384 Provisions 25 130 332 75 930 Current liabilities 2 220 552 1 726 546 Total equity and liabilities 6 270 725 5 562 973 Consolidated statements of financial position