LENMED AIR 2019.pdf

Statement of financial position Group Figures in R’000 Note 2019 Restated 2018 Restated 2017 Assets Non-Current Assets Property, plant and equipment 9 2 738 129 2 522 208 2 300 911 Goodwill 10 312 888 312 888 315 052 Intangible assets 11 26 573 18 969 – Investment in associates 12 4 497 5 607 4 429 Deferred taxation 13 67 208 60 352 46 857 3 149 295 2 920 024 2 667 249 Current Assets Inventory 14 63 749 62 398 38 837 Trade and other receivables 15 666 519 600 693 517 716 Current tax assets 22 454 17 571 6 860 Cash and cash equivalents 16 70 874 65 270 168 030 823 596 745 932 731 443 TOTAL ASSETS 3 972 891 3 665 956 3 398 692 Equity and Liabilities Equity and Reserves Stated capital 17 426 006 426 006 422 407 Other Reserves 18 141 067 73 140 111 901 Accumulated profits 1 240 261 1 111 540 1 135 994 Non-controlling interest 19 169 746 135 434 202 694 1 977 080 1 746 120 1 872 996 Non-Current Liabilities Long term liabilities 20 1 017 651 1 054 930 774 722 Loans from minorities 21 42 496 63 832 102 347 Deferred taxation 13 236 520 220 765 203 991 1 296 667 1 339 527 1 081 060 Current Liabilities Trade and other payables 22 359 687 320 921 270 101 Current portion of long term liabilities 20 150 349 112 511 87 331 Provisions 23 56 646 47 666 36 376 Current tax liabilities 12 065 4 221 10 455 Bank overdraft 16 120 397 94 990 40 373 699 144 580 309 444 636 TOTAL EQUITY AND LIABILITIES 3 972 891 3 665 956 3 398 692 CONSOLIDATED ANNUAL FINANCIAL STATEMENTS 92