Grain SA Annual Report 2022

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2022
FINANCIAL
ASSETS AT
FAIR VALUE
THROUGH PROFIT
OR LOSS
FINANCIAL
ASSETS AT
AMORTISED
COST
FINANCIAL
LIABILITIES AT
AMORTISED
COST
EQUITY
AND NON
FINANCIAL
ASSETS AND
LIABILITIES TOTAL
ASSETS
Non-current assets
Property, plant and equipment - - - 26 636 285 26 636 285
Other financial assets 20 526 577 - - - 20 526 577
Current assets
Inventories - - - 316 690 316 690
Trade and other receivables - 8 793 234 - 998 808 9 792 042
Cash and cash equivalents - 23 699 602 - - 23 699 602
Total assets 20 526 577 32 492 836 - 27 951 783 80 971 196
EQUITY AND LIABILITIES
Equity
Reserves - - - 8,872,317 8,872,317
Retained surplus - - - 40,600,231 40,600,231
Liabilities
Current liabilities
Trade and other payables - - 28 000 698 3,497,950 31,498,648
Total Equity and Liabilities - - 28 000,698 52,970,498 80,971,196
2021
FINANCIAL
ASSETS AT
FAIR VALUE
THROUGH PROFIT
OR LOSS
FINANCIAL
ASSETS AT
AMORTISED
COST
FINANCIAL
LIABILITIES AT
AMORTISED
COST
EQUITY
AND NON
FINANCIAL
ASSETS AND
LIABILITIES TOTAL
ASSETS
Non-current assets
Property, plant and equipment - - - 28 578 424 28 578 424
Other financial assets 22 255 726 - - - 22 255 726
Current assets
Inventories - - - 136 218 136 218
Trade and other receivables - 5 369 422 - 657 671 6 027 093
Cash and cash equivalents - 22 028 350 - - 22 028 350
Total assets 22 255 726 27 397 772 - 29 372 313 79 025 811
EQUITY AND LIABILITIES
Equity
Reserves - - - 8 872 316 8,872,316
Retained surplus - - - 33 439 985 33,439,985
Liabilities
Current liabilities
Trade and other payables - - 33 302 114 3 411 396 36 713 510
Total Equity and Liabilities - - 33 302 114 45 723 697 79 025 811
25. Financial instruments by category
FINANCIAL STATEMENTS