CAFCA
The financial statements of CAFCA, a company incorporated
in Zimbabwe, have not been consolidated in the group
financial statements as the directors believe there is
a lack of control as defined in IAS 27 Consolidated and
Separate Financial Statements and the amounts involved
are not material to the group.
| |
% |
|
|
| Effective holding (held via ATC) |
71,5 |
|
|
| Attributable Reunert group holding |
64,3 |
|
|
| |
|
|
|
| |
Rm |
|
|
| Shares at cost |
7,3 |
|
|
| Less: Amount written off |
(7,3) |
|
|
| Carrying value of investment |
— |
|
|
| |
|
|
|
| |
|
|
2009
US$ |
| INCOME STATEMENT |
|
|
|
| Revenue |
|
|
1
906 024 |
| Operating profit |
|
|
145
296 |
| Net finance income |
|
|
345 |
| Profit before taxation |
|
|
145
641 |
| Taxation charge |
|
|
(47
384) |
| Profit after taxation |
|
|
98
257 |
| Profit attributable to Reunert shareholders
(Rm) |
|
|
— |
| BALANCE SHEET |
|
|
|
| ASSETS |
|
|
|
| Non-current assets |
|
|
3
204 831 |
| |
|
|
3
204 831 |
| Current assets |
|
|
|
| Inventory |
|
|
1
528 270 |
| Accounts receivable |
|
|
431
074 |
| Cash |
|
|
82
714 |
| |
|
|
2
042 058 |
| TOTAL ASSETS |
|
|
5
246 889 |
| EQUITY AND LIABILITIES |
|
|
|
| Share capital and reserves |
|
|
4
939 670 |
| Current liabilities |
|
|
307
219 |
| TOTAL EQUITY AND LIABILITIES |
|
|
5
246 889 |
|
