Notes to the consolidated financial statements Annua l Report 2014 95 14 Investments in joint ventures and associates (continued) Set out below is the summarized financial information for JMR (on a 100% basis). JMR JMR1 million 2014 2013 Summarized balance sheet Current Cash and cash equivalents 74 106 Other current assets 312 297 Total current assets 386 403 Financial liabilities (excluding trade payables) (250) (151) Other current liabilities (879) Total current liabilities (1,129) (983) Non-current Assets 1,121 1,171 Financial liabilities - (228) Other liabilities (29) (25) Total non-current liabilities (29) (253) Net assets 349 338 Net assets attributable to JMR 354 341 Net assets attributable to non-controlling interest (5) (3) JMR JMR1 million 2014 2013 Summarized statement of comprehensive income Net sales 3,565 3,499 Depreciation and amortization (100) (102) Interest income - 1 Interest expense (13) (23) Income tax expense (19) Profit from continuing operations 44 17 Net income 44 17 Net income attributable to JMR 46 18 Net income attributable to non-controlling interest (2) (1) Other comprehensive income 1 1 Total comprehensive income attributable to JMR 47 19 1 Comparative figures for JMR have been adjusted to reflect changes in presentation within the joint venture. There is no impact on net income attributable to JMR.

Jaarverslagen | 2014 | | pagina 167