Consolidated Balance Sheet

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(in thousands of US dollars)

As of 30 June	2011	2010
ASSETS
Non-current assets
Property, plant and equipment	1,018,799	762,864
Available-for-sale financial assets	123,830	70,665
Silverstream contract	378,347	246,077
Deferred tax asset	27,036	11,749
Other assets	20,370	3,823
	1,568,382	1,095,178
Current assets
Inventories	79,143	42,344
Trade and other receivables	225,257	146,904
Derivative financial instruments	6,862	991
Prepayments	1,429	3,970
Silverstream contract	83,845	44,910
Income tax refunds due	-	-
Cash and cash equivalents	717,868	389,809
	1,114,404	628,928
Total assets	2,682,786	1,724,106
EQUITY AND LIABILITIES
Capital and reserves attributable to equity shareholders of the Group
Share capital	358,680	358,680
Share premium	818,597	818,597
Capital Reserve	-526,910	-526,910
Net unrealised gains / (losses) on cash flow hedges	3,881	-436
Unrealised gains / (losses) on available-for-sale financial assets	52,151	13,871
Foreign currency translation reserve	-572	-909
Retained earnings	1,230,007	618,166
	1,935,834	1,281,059
Minority interest	235,860	166,352
Total equity	2,171,694	1,447,411
Non-current liabilities
Provision for mine closure cost	42,796	37,527
Provision for pensions and other post-employment benefit plans	7,337	6,577
Other Liabilities	485	4,906
Deferred tax liability	297,607	125,766
	348,225	174,776
Current liabilities
Trade and other payables	60,084	54,145
Interest-bearing loans and borrowings	61,253	24,713
Employee profit sharing	41,530	23,061
	162,867	101,919
Total liabilities	511,092	276,695
Total equity and liabilities	2,682,786	1,724,106

 

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