Statement of financial position
International Financial Reporting Standards Basis
Figures are in millions unless otherwise stated
|
|
South African Rand |
|
United States Dollars |
|
|
|
September
2012 |
|
December
2011 |
|
September
2012 |
|
December
2011 |
|
|
Property, plant and equipment |
68,484.8 |
|
62,682.8 |
|
8,281.1 |
|
7,710.1 |
|
|
Goodwill |
4,458.9 |
|
4,458.9 |
|
539.2 |
|
548.5 |
|
|
Non-current assets |
1,400.2 |
|
1,313.3 |
|
169.3 |
|
161.5 |
|
|
Investments |
2,355.5 |
|
820.6 |
|
284.8 |
|
100.9 |
|
|
Deferred taxation |
333.7 |
|
930.4 |
|
40.4 |
|
114.4 |
|
|
Current assets |
13,768.2 |
|
14,076.0 |
|
1,664.9 |
|
1,731.3 |
|
|
- Other current assets |
9,683.2 |
|
8,027.0 |
|
1,170.9 |
|
987.3 |
|
|
- Cash and deposits |
4,085.0 |
|
6,049.0 |
|
494.0 |
|
744.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
90,801.3 |
|
84,282.0 |
|
10,979.7 |
|
10,366.7 |
|
|
Shareholders’ equity |
51,780.5 |
|
48,061.5 |
|
6,261.3 |
|
5,911.6 |
|
|
Deferred taxation |
9,550.3 |
|
9,777.5 |
|
1,154.9 |
|
1,202.6 |
|
|
Long-term loans |
16,456.5 |
|
11,062.3 |
|
1,989.9 |
|
1,360.7 |
|
|
Environmental rehabilitation provisions |
3,355.3 |
|
3,190.3 |
|
405.7 |
|
392.4 |
|
|
Post-retirement health care provisions |
17.0 |
|
16.8 |
|
2.1 |
|
2.1 |
|
|
Other long-term provisions |
104.6 |
|
110.0 |
|
12.6 |
|
13.5 |
|
|
Current liabilities |
9,537.1 |
|
12,063.6 |
|
1,153.2 |
|
1,483.8 |
|
|
- Other current liabilities |
7,926.3 |
|
7,616.5 |
|
958.4 |
|
936.8 |
|
|
- Current portion of long-term loans |
1,610.8 |
|
4,447.1 |
|
194.8 |
|
547.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
90,801.3 |
|
84,282.0 |
|
10,979.7 |
|
10,366.7 |
|
|
South African rand/US dollar conversion rate |
|
|
|
|
8.27 |
|
8.13 |
|
|
South African rand/Australian dollar conversion rate |
|
|
|
|
8.65 |
|
8.25 |
|
|
Net debt |
13,982.3 |
|
9,460.4 |
|
1,690.7 |
|
1,163.7 |
|
|