En+ Group Investment Presentation slide image

En+ Group Investment Presentation

30-June-2021 31-Dec-2020 9,933 9,577 En+ Group Statement of Financial Position Statement of financial position USD mn ASSETS Non-current assets Property, plant and equipment Statement of financial position (cont'd) 30-June-2021 31-Dec-2020 Ent GROUP USD mn EQUITY AND LIABILITIES Equity Share capital Share premium 1,516 1,516 Goodwill and intangible assets 2,218 2,181 Treasury share reserve (1,579) (1,579) Interests in associates and joint ventures 4,183 3,832 Additional paid-in capital 9,193 9,193 Deferred tax assets 212 244 Revaluation reserve 2,902 2,902 Investments in equity securities measured at fair Other reserves 154 169 value through profit and loss 379 75 Foreign currency translation reserve (5,467) (5,923) Derivative financial assets 20 Accumulated losses (1,762) (3,122) Other non-current assets 166 133 Total equity attributable to shareholders of Total non-current assets 17,091 16,062 4,957 3,156 the Parent Company Current assets Non-controlling interests 4,124 2,909 Inventories 2,782 2,339 Total equity 9,081 6,065 Trade and other receivables 1,664 1,431 Non-current liabilities Short-term investments 85 237 Loans and borrowings 10,021 10,215 Derivative financial assets 22 30 Deferred tax liabilities 1,126 1,139 Cash and cash equivalents 4,198 2,562 Provisions - non-current portion 516 518 Total current assets Total assets 8,751 6,599 Derivative financial liabilities 149 28 25,842 22,661 Other non-current liabilities Total non-current liabilities 93 121 11,905 12,021 Current liabilities Loans and borrowings 2,293 2,173 Provisions-current portion 85 89 Trade and other payables 2,384 Derivative financial liabilities 94 Total current liabilities 4,856 2,156 157 4,575 Total equity and liabilities 25,842 22,661 73
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