Balance Sheet For the period ended 31 May 2015 Assets Current assets 42,984 22,980 24,175 Cash and cash equivalents 19,901 11,038 15,613 Trade and other receivables 130 162 141 Inventories 4,733 - - Non-current assets classified as held for sale 1,103 1,348 1,693 Other assets 68,851 35,528 41,622 Total current assets Non-current assets 1,429 970 862 Trade and other receivables 8 8 8 Other financial assets 1,990,166 2,023,572 2,007,695 Property, infrastructure, plant & equipment - - - Investment property 1,343 1,200 Intangible assets 1,352 1,992,946 2,025,750 2,009,917 Total non-current assets 2,061,797 2,061,278 2,051,539 Total assets Liabilities Current liabilities 14,865 16,114 15,849 Trade and other payables 8,957 12,322 12,985 Provisions 1,308 4,969 7,425 Interest-bearing loans and borrowings 25,130 33,405 36,259 Total current liabilities Non-current liabilities 5,413 2,882 4,077 Provisions 32,349 29,384 26,940 Interest-bearing loans and borrowings 37,762 32,266 31,017 Total non-current liabilities 62,892 65,671 67,276 Total liabilities 1,998,905 1,995,607 1,984,263 Net assets Equity 932,418 915,769 918,517 Accumulated surplus 1,066,487 1,079,838 1,065,746 Reserves 1,998,905 1,995,607 1,984,263 equity
Balance Sheet For the period ended 31 May 2015 Assets Current assets Cash and cash equivalents 42,984 22,980 24,175 Trade and other receivables 19,901 11,038 15,613 Inventories 130 162 141 Non-current assets classified as held for sale 4,733 - - Other assets 1,103 1,348 1,693 Total current assets 68,851 35,528 41,622 Non-current assets Trade and other receivables 1,429 970 862 Other financial assets 8 8 8 Property, infrastructure, plant & equipment 1,990,166 2,023,572 2,007,695 Investment property - - - Intangible assets 1,343 1,200 1,352 Total non-current assets 1,992,946 2,025,750 2,009,917 Total assets 2,061,797 2,061,278 2,051,539 Liabilities Current liabilities Trade and other payables 14,865 16,114 15,849 Provisions 8,957 12,322 12,985 Interest-bearing loans and borrowings 1,308 4,969 7,425 Total current liabilities 25,130 33,405 36,259 Non-current liabilities Provisions 5,413 2,882 4,077 Interest-bearing loans and borrowings 32,349 29,384 26,940 Total non-current liabilities 37,762 32,266 31,017 Total liabilities 62,892 65,671 67,276 Net assets 1,998,905 1,995,607 1,984,263 Equity Accumulated surplus 932,418 915,769 918,517 Reserves 1,066,487 1,079,838 1,065,746 equity 1,998,905 1,995,607 1,984,263
Monthly_Finance_Report_May_2015.docx