Consolidated and company balance sheets
AT 31 DECEMBER 2005
Randgold Resources    Annual Report 2005 45
Group
Company
Group
31 Dec
Company
31 Dec
31 Dec
2004
31 Dec
2004
US$000
Notes
2005
restated
2005
restated
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment
9     202 636    129 854               -               - 
Cost
236 331    151 639               -            321   
Accumulated depreciation and amortisation
(33 695)    (21 785)              -           (321)
Deferred stripping costs
10        2 560        8 514               -                -
Long term ore stockpiles
8       27 868      12 054               -                -
Investment in subsidiaries and joint venture
11               -               -         6 016         6 016
Loan to subsidiary and joint venture
11               -               -      112 912       43 322
TOTAL NON-CURRENT ASSETS
233 064     150 422     118 928        49 338
CURRENT ASSETS
Deferred stripping costs
10        1 127        6 370               -                -
Inventories and ore stockpiles
8       36 911        9 762               -                -
Receivables
7       47 918      23 667            827         2 250
Cash and cash equivalents
152 452      78 240      140 359       77 147
TOTAL CURRENT ASSETS
238 408     118 039      141 186       79 397
TOTAL ASSETS
471 472     268 461      260 114     128 735
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Share capital
Authorised:
80 000 000 ordinary shares of 5 US cents
each, for both years presented
Issued:
68 072 864 ordinary shares (2004: 59 226 694)
3 404         2 961         3 404          2 961
Share premium
208 582      102 342      208 582      102 342
Accumulated profit
138 751      100 213       42 369        20 799
Other reserves
(41 000)    (14 347)         2 135         1 321
Shareholders’ equity
309 737     191 169      256 490      127 423
Minority Interest
16       1 395          (954)               -                 -
TOTAL EQUITY
311 132      190 215      256 490      127 423
NON-CURRENT LIABILITIES
Long term borrowings
15      49 538       40 718               -                -
Loans from minority shareholders in
subsidiaries
16        2 483        2 575                -               -
Financial liabilities - forward gold sales
17      34 151       15 448                -               -
Deferred taxation
12        1 208               -                -               -
Provision for environmental rehabilitation
14        9 480        3 701                -               -
TOTAL NON-CURRENT LIABILITIES
96 860      62 442                -                -
CURRENT LIABILITIES
Financial liabilities - forward gold sales
17        8 939          220                -                -
Accounts payable and accrued liabilities
13      28 813      14 428          3 624        1 312
Taxation payable
2 737              -                 -               -
Current portion of long term liabilities
15      22 991        1 156                -               -
TOTAL CURRENT LIABILITIES
63 480      15 804          3 624        1 312
TOTAL EQUITY AND LIABILITIES
471 472     268 461      260 114     128 735
view print-quality PDF