fx 40 A B 1 STATEMENT OF FINANCIAL POSITION AS AT 31/122019 2 Assets: 3 Non current assets 4 Property plant and equipment 5 Investments in subsidiaries: 6 - Bawku Ltd 7 -Takoradi Ltd 8 Financial assets 9 10 Current assets 11 Total assets Accra GH million GH million 720.00 550.00 625.00 155.00 635.00 160.00 10.50 1,660.00 1,195.50 447.50 340.50 2,107.50 1,536.00 Bawku 12 Equity and liabilities: 13 Share capital 875.00 605.00 14 Retained earnings 620.00 465.00 15 Other components of equity 62.50 40.00 16 Total equity 1,557.50 1,110.00 17 Non-current liabilities 492.50 382.50 18 Current liabilities 57.50 43.50 19 Total liabilities 550.00 426.00 20 Total equity and liabilities 2,107.50 1,536.00 21 22 Additional information: 23 24 25 1) Accra Ltd acquired 70% euity shares in Bawku ltd in December 2018 when the retained earnings of Bawku Ltf was GH120 million. 26 2) The fair value of NCI as at the time of acquisition was GH380 million. 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41