Lewis Group Unaudited Interim Results
for the six months ended 30 September 2006
balance sheet |
30 Sept 2006 | 30 Sept 2005 | 31 March 2006 | ||||
| Rm | Rm | Rm | |||||
| Note | Unaudited | Unaudited | Audited | ||||
| ASSETS | |||||||
| Non-current assets | |||||||
| Property, plant and equipment | 174.4 | 156.0 | 163.2 | ||||
| Investments – insurance business | 495.9 | 433.6 | 478.0 | ||||
| Deferred taxation | 98.7 | 86.7 | 89.7 | ||||
| 769.0 | 676.3 | 730.9 | |||||
| Current assets | |||||||
| Investments – insurance business | 133.9 | 97.8 | 111.9 | ||||
| Inventories | 243.8 | 248.5 | 212.6 | ||||
| Trade and other receivables | 5 | 1 989.1 | 1 779.9 | 1 896.5 | |||
| Cash on hand and deposits | 33.9 | 88.4 | 28.1 | ||||
| 2 400.7 | 2 214.6 | 2 249.1 | |||||
| Total assets | 3 169.7 | 2 890.9 | 2 980.0 | ||||
| EQUITY AND LIABILITIES | |||||||
| Capital and reserves | |||||||
| Shareholders’ equity and reserves | 2 247.4 | 2 130.8 | 2 305.4 | ||||
| Non-current liabilities | |||||||
| Interest-bearing borrowings | – | 1.7 | 1.0 | ||||
| Deferred taxation | 16.7 | 16.1 | 20.9 | ||||
| Retirement benefits | 77.6 | 74.2 | 75.8 | ||||
| 94.3 | 92.0 | 97.7 | |||||
| Current liabilities | |||||||
| Trade and other payables | 334.8 | 335.2 | 283.5 | ||||
| Taxation | 75.9 | 97.1 | 159.8 | ||||
| Current portion of interest-bearing borrowings | 1.8 | 0.8 | 0.8 | ||||
| Overdrafts and short-term interest-bearing borrowings | 415.5 | 235.0 | 132.8 | ||||
| 828.0 | 668.1 | 576.9 | |||||
| Total equity and liabilities | 3 169.7 | 2 890.9 | 2 980.0 | ||||