CURRENTLY VIEWING: SUMMARY CONSOLIDATED STATEMENT OF FINANCIAL POSITION / Next: SUMMARY CONSOLIDATED STATEMENT OF CHANGES IN TOTAL EQUITY

SUMMARY CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 28 FEBRUARY 2022

USD'000 
Audited 
Year ended 
28 February 
2022 
Audited 
Year ended 
28 February 
2021 
ASSETS 
Non-current assets  613 155  554 690 
Goodwill  262 606  255 536 
Property, plant and equipment  32 517  39 987 
Right-of-use assets  80 639  94 837 
Capitalised development expenditure  29 351  25 040 
Acquired intangible assets and software  28 132  33 910 
Investments  13 454  13 086 
Deferred tax assets  69 951  55 837 
Finance lease receivables  20 573  28 448 
Other non-current assets, contract assets and contract costs  75 932  8 009 
Current assets  2 399 078  2 242 568 
Inventories  309 227  242 005 
Trade receivables  1 223 824  1 108 105 
Prepaid expenses and other receivables  223 135  217 974 
Contract assets and contract costs  156 058  154 289 
Current tax assets  23 030  20 769 
Finance lease receivables  9 878  10 794 
Cash resources  453 926  488 632 
Total assets  3 012 233  2 797 258 
EQUITY AND LIABILITIES
Equity attributable to equity holders of the parent  563 430  583 156 
Stated capital  148 859  115 410 
Non-distributable reserves  105 628  101 271 
Foreign currency translation reserve  (138 306) (129 332)
Share-based payment reserve  9 465  10 114 
Distributable reserves  437 784  485 693 
Non-controlling interests  67 516  57 465 
Total equity  630 946  640 621 
Non-current liabilities  229 112  176 624 
Long-term interest-bearing liabilities  56 440  42 371 
Lease liabilities  61 523  77 847 
Liability for share-based payments  7 676  7 812 
Acquisition-related liabilities+  4 056  40 
Deferred tax liabilities  28 096  26 149 
Deferred revenue  21 464  10 942 
Provisions  8 913  11 463 
Other liabilities  40 944  – 
Current liabilities  2 152 175  1 980 013 
Trade and other payables  1 526 163  1 385 208 
Short-term interest-bearing liabilities  266 617  261 460 
Lease liabilities  32 870  36 398 
Deferred revenue  134 638  132 244 
Provisions  7 254  14 110 
Acquisition-related liabilities+  39  2 580 
Current tax liabilities  18 035  16 596 
Bank overdrafts  166 559  131 417 
Total equity and liabilities  3 012 233  2 797 258 
* Acquisition-related liabilities were previously named “Amounts owing to vendors”.

DATATEC ANNUAL FINANCIAL RESULTS
for the year ended 28 February 2022