Mining
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 3,169.00 | 4,314.00 | 4,925.00 | 4,202.00 | 5,796.00 |
Intangible Assets | 583.00 | 595.00 | 779.00 | 1,070.00 | 1,982.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 100.00 | 79.00 | 92.00 | 74.00 | 121.00 |
Other Financial Assets | 18.00 | 26.00 | 40.00 | 91.00 | 98.00 |
Other Non-Current Assets | 255.00 | 290.00 | 207.00 | 136.00 | 137.00 |
4,125.00 | 5,304.00 | 6,043.00 | 5,573.00 | 8,134.00 | |
Current Assets | |||||
Inventories | 1,565.00 | 1,085.00 | 1,480.00 | 1,474.00 | 1,372.00 |
Trade & Other Receivables | 785.00 | 468.00 | 629.00 | 910.00 | 836.00 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 1,027.00 | 1,627.00 | 1,423.00 | 1,067.00 | 1,086.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 183.00 | 226.00 | 272.00 | 349.00 | 198.00 |
3,560.00 | 3,406.00 | 3,804.00 | 3,800.00 | 3,492.00 | |
Other Assets | 2,169.00 | n/a | n/a | n/a | 4.00 |
Total Assets | 9,854.00 | 8,710.00 | 9,847.00 | 9,373.00 | 11,630.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,539.00 | 1,264.00 | 1,378.00 | 1,216.00 | 1,379.00 |
Borrowings | 123.00 | 1,108.00 | 174.00 | 377.00 | 761.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 841.00 | 735.00 | 701.00 | 912.00 | 541.00 |
2,503.00 | 3,107.00 | 2,253.00 | 2,505.00 | 2,681.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,489.00 | 3,816.00 | 4,599.00 | 4,186.00 | 5,470.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 220.00 | 342.00 | 394.00 | 264.00 | 806.00 |
Provisions - Deferred Tax | 194.00 | 253.00 | 352.00 | 258.00 | 471.00 |
Provisions - Other | 182.00 | 272.00 | 321.00 | 222.00 | 173.00 |
4,085.00 | 4,683.00 | 5,666.00 | 4,930.00 | 6,920.00 | |
Other Liabilities | 1,032.00 | n/a | n/a | n/a | 13.00 |
Total Liabilities | 7,620.00 | 7,790.00 | 7,919.00 | 7,435.00 | 9,614.00 |
Net Assets | 2,234.00 | 920.00 | 1,928.00 | 1,938.00 | 2,016.00 |
Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 1,507.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (1,493.00) | (1,471.00) | (616.00) | (1,420.00) | (1,008.00) |
Retained Earnings | 3,472.00 | 2,187.00 | 2,217.00 | 3,026.00 | 1,299.00 |
2,054.00 | 791.00 | 1,676.00 | 1,681.00 | 1,798.00 | |
Minority Interests/Other Equity | 180.00 | 129.00 | 252.00 | 257.00 | 218.00 |
Total Equity | 2,234.00 | 920.00 | 1,928.00 | 1,938.00 | 2,016.00 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 3,612.00 | 4,924.00 | 4,773.00 | 4,563.00 | 6,231.00 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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