African Rainbow Minerals Ltd. | Balance Sheet
Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,004
2,150
2,257
1,316
1,488
8,346
Total Accounts Receivable
2,312
3,297
2,546
2,458
2,102
2,442
Inventories
1,096
934
852
759
663
591
Other Current Assets
191
-
-
-
-
-
Total Current Assets
5,603
6,381
5,655
4,533
4,253
6,324
Net Property, Plant & Equipment
11,309
11,752
12,218
10,966
7,801
7,916
Total Investments and Advances
16,332
17,705
16,636
19,297
17,767
18,863
Long-Term Note Receivable
90
73
48
40
34
462
Intangible Assets
178
166
149
137
130
120
Other Assets
-
-
12
3
1,605
-
Total Assets
33,839
36,458
35,557
35,698
32,864
34,635
ST Debt & Current Portion LT Debt
699
1,082
1,371
1,380
757
Accounts Payable
1,154
1,144
650
496
464
Income Tax Payable
51
68
96
174
112
Other Current Liabilities
939
1,076
1,124
1,646
1,236
Total Current Liabilities
2,843
3,370
3,241
3,696
2,569
Long-Term Debt
3,293
2,420
2,511
4,171
2,002
Provision for Risks & Charges
560
558
656
665
1,166
Deferred Taxes
1,353
1,530
1,405
1,863
641
Other Liabilities
-
-
-
-
1,172
Total Liabilities
8,376
8,259
8,652
11,117
8,824
Common Equity (Total)
24,070
26,688
25,519
23,819
23,497
Total Shareholders' Equity
24,070
26,688
25,519
23,819
23,497
Total Equity
25,463
28,199
26,905
24,581
24,040
Liabilities & Shareholders' Equity
33,839
36,458
35,557
35,698
32,864
Accumulated Minority Interest
1,393
1,511
1,386
762
543
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