Vector Annual Report 2018

BALANCE SHEET as at 30 June

2018 $M

2017 $M

NOTE

CURRENT ASSETS Cash and cash equivalents Trade and other receivables

27.9

21.3

14.9

210.0

11 19

206.3

Derivatives Inventories

0.1

11.6

11.3

Intangible assets

1.0

2.4

Income tax

84.7

51.1

Total current assets

335.3

286.0

NON-CURRENT ASSETS Receivables

0.1

11 19

Derivatives

56.5

38.0

Investment in associate

8.1

12.2 12.4

9.6 6.2

Other investments Intangible assets

15.0

1,397.2 3,995.7

13 14 10

1,397.2 3,837.5

Property, plant and equipment (PPE)

Deferred tax

0.1

0.1

Total non-current assets

5,472.7 5,808.0

5,288.6 5,574.6

Total assets

CURRENT LIABILITIES Trade and other payables

258.5

16 17 18 19

250.0

Provisions Borrowings Derivatives Income tax

24.4

4.8

224.2

399.7

65.8

6.6 0.5

0.7

Total current liabilities

573.6

661.6

NON-CURRENT LIABILITIES Payables

44.9 22.6

16 17 18 19 10

41.5 20.4

Provisions Borrowings Derivatives Deferred tax

2,171.1

1,770.7

51.2

156.5 475.6

486.7

Total non-current liabilities

2,776.5 3,350.1

2,464.7 3,126.3

Total liabilities

EQUITY Equity attributable to owners of the parent Non-controlling interests in subsidiaries

2,440.4

2,430.6

17.5

17.7

Total equity

2,457.9 5,808.0

2,448.3 5,574.6

Total equity and liabilities

Net tangible assets per share (cents)

104.2

22.3 22.3

103.5

Gearing ratio (%)

48.8

47.1

67

Vector://AR 18

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