Statement of Financial Position 30th September

Thousands of Guyana
Dollars

2014

2013

2012

2011

2010

ASSETS
Non-Current Assets
Property, plant and equipment
Investment in associates
Investment in subsidiaries
Investment securities
Deferred receivables
Deferred taxation

$19,261,837.
00
$18,253.00
$387,178.00
$2,036,428.0
0
$0.00
$454,346.00
$22,158,042.
00

$18,645,922.
00
$18,253.00
$387,175.00
$2,011,388.0
0
$35,494.00
$446,658.00
$21,544,893.
00

$14,179,936.
00
$18,253.00
$0.00
$2,377,902.0
0
$36,437.00
$293,941.00
$16,906,469.
00

$1,208,727.0
0
$18,253.00
$0.00
$2,499,322.0
0
$101,427.00
$286,035.00
$14,922,764.
00

$5,772,766.0
0
$893,024.00
$2,273,670.0
0

$5,388,078.0
0
$769,350.00
$2,020,790.0
0

$534,208.00
$819,221.00
$2,445,007.0
0

$4,190,565.0
0
$705,444.00
$2,235,569.0
0

$10,460,980.0
0
$18,253.00
$0.00
$2,486,339.00
$100,070.00
$311,339.00
$13,376,981.0
0

Current Assets
Inventories
Receivables and prepayments
Cash resources

$378,681.00
$615,928.00
$2,088,580.00

Assets held for sale

TOTAL ASSETS

$8,939,460.0
0
$0.00
$31,097,502.
00

$8,178,218.0
0
$0.00
$29,723,111.
00

$8,618,508.0
0
$0.00
$25,524,977.
00

$7,131,578.0
0
$277,311.00
$22,401,635.
00

$6,493,189.00
$0.00
$19,870,170.0
0

$2,364,966.0
0
$20,837,461.
00
$23,202,427.
00

$2,364,966.0
0
$19,183,639.
00
$21,584,605.
00

$2,364,966.0
0
$16,956,068.
00
$19,321,034.
00

$2,364,966.0
0
$15,100,618.
00
$17,465,584.
00

$2,364,966.00
$13,663,667.0
0
$16,028,633.0
0

$583,994.00
$2,181,544.0
0
$1,514,488.0
0
$4,280,026.0
0

$684,543.00
$2,038,820.0
0
$1,488,861.0
0
$4,212,134.0
0

$800,550.00
$1,023,632.0
0

$142,992.00

$301,323.00

$835,075.00

$770,416.00

$979,803.00
$2,803,985.0
0

$953,449.00
$1,931,516.0
0

$889,538.00

$3,022,653.0
0
$101,268.00
$491,128.00
$3,615,049.0
0

$3,543,775.0
0
$111,792.00
$306,805.00
$3,962,372.0
0

$2,868,067.0
0
$91,826.00
$440,065.00
$3,399,958.0
0

$2,625,675.0
0
$67,981.00
$310,897.00
$3,004,553.0
0

EQUITY AND LIABILITIES

Capital and reserves
Share capital
Reserves

Non-current liabilities
Borrowings
Deferred taxation
Provision for employee
benefits

$1,961,277.00

Current liabilities
Payables and accruals
Borrowings
Taxation

$1,538,167.00
$94,095.00
$247,998.00
$1,880,260.00

TOTAL EQUITY AND

LIABILITIES

$31,097,502.
00

$29,723,111.
00

$25,524,977.
00

$22,401,653.
00

$19,870,170.0
0

Statement of Income 30th September

Thousands of Guyana Dollars

Revenue
Changes in inventories of finished goods
and work in progress

2014

2013

2012

2011

23,326,642.0
0

23,491,972.0
0

21,688,872.0
0

18,777,180.0
0

16,371,02

139,772.00

(160,542.00)

(231,894

(14,630.00)

41,311.00

2010

(6,886,320.00
)
(2,785,033.00
)
(3,198,719.00
)
(1,619,554.00
)
(5,350,012.00
)
3,963,645.00

(6,580,139.00
)
(2,738,544.00
)
(2,886,151.00
)
(1,311,503.00
)
(4,959,037.00
)
3,351,270.00

(5,426,774.00
)
(2,393,409.00
)
(2,596,272.00
)
(1,125,580.00
)
(4,391,175.00
)
2,683,428.00

(4,827,121

Other operating expenses

PROFIT FROM OPERATIONS

(7,397,518.00
)
(2,782,396.00
)
(3,294,570.00
)
(1,861,918.00
)
(4,649,445.00
)
3,326,163.00

Net finance (cost)/ income

Other income
PROFIT BEFORE TAXATION

(15,516.00)
161,904.00
3,472,551.00

8,710.00
153,022.00
3,855,377.00

2,651.00
318,502.00
3,672,423.00

(6,195.00)
124,608.00
2,801,841.00

(17,447
118,600
2,226,103

Raw materials and consumables used

Excise taxes
Staff costs
Depreciation

(1,978,735

(2,358,717

(1,016,007

(3,833,600

2,124,950

Taxation
PROFIT AFTER TAXATION

(1,207,907.00
)
2,264,644.00

(1,317,488.00
)
253,889.00

(1,150,537.00
)
2,521,886.00

(867,873.00)
1,933,968.00

(864,088
1,362,015