Unaudited Interim Financial Report and Cash Dividend Declaration for the 6 months ended 31 March 2016

Summarised consolidated statement of financial positionfor the year ended 30 September 2016

Audited
R million
Notes 2016 2015

Non-current assets

Property, plant and equipment, investment properties and intangible assets 1 019 745
Goodwill 7 737 653
Investments and loans 8 53 95
Investment in joint ventures 152 158
Rental and finance lease receivables 1 449 1 463
Deferred taxation 104 92
3 514 3 206

Current assets

Inventory 1 295 990
Rental and finance lease receivables 695 728
Accounts receivable and taxation 2 008 1 689
Derivative assets 9 15 22
Money market instruments 670
Cash and cash equivalents 1 712 2 713
Assets of discontinued operation 51
6 395 6 193

Total assets

9 909 9 399
Equity attributable to equity holders of Reunert 7 011 6 679
Non-controlling interests 81 46

Total equity

7 092 6 725

Non-current liabilities

Deferred taxation 102 98
Long-term borrowings 10 43 239
145 337

Current liabilities

Accounts payable, provisions and taxation 2 037 2 003
Derivative liabilities 9 6 7
Bank overdrafts and short-term loans 400 77
Current portion of long-term borrowings 10 229 201
Current liabilities of discontinued operation 49
2 672 2 337

Total equity and liabilities

9 909 9 399