Annual Financial Statements
Financial Statements for the year ended 31 December 2002
Balance Sheets
Balance Sheets
| as at 31 December 2002 | |
| |
|
| Company | | | | | Group |
| 2001 | 2002 | | Rmillion | Note | | 2002 | 2001 |
| Restated | | | | | | | Restated |
| | | ASSETS | | | | |
| | | Non-current
assets | | | | |
| 1 847 | 1
889 | |
Property,
plant and equipment | 1 |
| 4 104 | 4 149 |
| 99 | 100 |
| Growing crops | 2 | | 168 | 165 |
| 210 | 210 | |
Long-term
receivable | 3 | | 210 | 210 |
| | |
Goodwill | 4 | | 40 | 42 |
| 2 | 2 | |
Investments | 5 | | 29 | 56 |
| 89 | 39 | |
Derivative
instruments | 6 | | 51 | 308 |
| 799 | 639 | |
Subsidiaries
and joint ventures | 7 | | | |
| | | | |
|
| 3 046 | 2
879 | | | | | 4
602 | 4 930 |
| 1 158 | 1
499 | | Current
assets | | | 3
383 | 3 310 |
| 667 | 822 | |
Inventories | 8 | | 1
463 | 1 330 |
| 373 | 514 | |
Accounts
receivable | | | 982 | 855 |
| 118 | 163 | |
Cash
resources | | | 938 | 1
125 |
| | | | |
|
| 4 204 | 4
378 | | TOTAL
ASSETS | | | 7
985 | 8 240 |
| | | | |
|
|
| | | EQUITY
AND LIABILITIES | | | | |
| | | Capital
and reserves | | | | |
| 101 | 101 | |
Share
capital | 9 | | 101 | 101 |
| 720 | 728 | |
Share
premium | | | 728 | 720 |
| (17) | 36 | |
Non-distributable
reserves | | | 115 | 48 |
| 1 781 | 2
016 | |
Retained
income | | | 3
623 | 3 513 |
| | | | |
|
| 2 585 | 2
881 | | Equity | | | 4
567 | 4 382 |
| | | Minority
interest in subsidiaries | | | 5 | 5 |
| 306 | 407 | | Deferred
tax | 10 | | 1
012 | 912 |
| 404 | 254 | | Borrowings | 11 | | 931 | 1
502 |
| 197 | 212 | | Provisions | 12 | | 245 | 225 |
| 97 | 64 | | Derivative
instruments | 6 | | 186 | 122 |
| 615 | 560 | | Current
liabilities | | | 1
039 | 1 092 |
| 615 | 560 | |
Accounts
payable | | | 1
030 | 1 090 |
| | | |
Tax | | | 9 | 2 |
| | | | |
|
| 4 204 | 4 378 | | TOTAL
EQUITY AND LIABILITIES | | | 7
985 | 8 240 |
| | | | |
|
|