Page 51 - Stellar IAR2015

STATEMENT OF FINANCIAL POSITIONR’000ASSETS Non-current assetsCurrent assetsNon-current assets held for sale TOTAL ASSETSEQUITY AND LIABILITIESEquityLIABILITIES Non-current liabilitiesCurrent liabilitiesLiabilities of disposal group held for sale TOTAL EQUITY AND LIABILITIESGroupCompanyListed investments at fair value 3 Unlisted investments at fair value 3 Loan investments 4 Loans to portfolio companies 5 Investments in Consolidated Subsidiaries 6 Other nancial assets 7 Deferred taxation 8Loan investments 4 Loans to portfolio companies 5 Other nancial assets 7 Loans to Consolidated Subsidiaries 9 Trade and other receivables 10 Cash and cash equivalents 11Equity attributable to ownersof the parent 13 Non-controlling interestPreference share liability 13Preference share liability 13 Current tax payable 14 Trade and other payables 15At 30 November2015 1 278 806914 859 234 509 56 631 18 978 - 46 803 7 0261 194 47116 97155 995 323 722 - 23 797 7602 473 2771 882 0211 882 021 -497 660497 66093 59650 818 204 42 5742 473 277--At 30 NovemberAt 30 November 2014-79 644100 119 179 763177 211-2 552- 179 763Notes2014 6 4833 267 - - - - - 3 21676 63822 231 - 50 502 - 571 3 334129 668212 789179 108193 329 (14 221)4 132- 421 3 71129 549212 789--At 30 November2015 1 278 806914 859 234 509 56 631 18 978 - 46 803 7 0261 192 08916 97155 995 323 722 83 969 23 711 4092 470 8951 879 7051 879 705 -497 660497 66093 53050 818 204 42 5082 470 895--22 231 - 50 502 4 475 98 2 338177 211 -- 421 2 131- - - - - - -12-12STELLAR CAPITAL PARTNERS | 47