£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 16-Sep-23 | 17-Sep-22 | 18-Sep-21 | 12-Sep-20 | 14-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 8,116.00 | 8,055.00 | 7,935.00 | 8,641.00 | 5,769.00 |
Intangible Assets | 1,870.00 | 1,868.00 | 1,581.00 | 1,629.00 | 1,681.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 394.00 | 386.00 | 338.00 | 289.00 | 275.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1,725.00 | 1,632.00 | 936.00 | 357.00 | 439.00 |
12,105.00 | 11,941.00 | 10,790.00 | 10,916.00 | 8,164.00 | |
Current Assets | |||||
Inventories | 3,207.00 | 3,259.00 | 2,151.00 | 2,150.00 | 2,386.00 |
Trade & Other Receivables | 1,778.00 | 1,758.00 | 1,367.00 | 1,328.00 | 1,436.00 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | 4.00 | 32.00 | n/a | 29.00 |
Cash at Bank & in Hand | 1,457.00 | 2,121.00 | 2,275.00 | 1,996.00 | 1,495.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 297.00 | 692.00 | 280.00 | 279.00 | 250.00 |
6,739.00 | 7,834.00 | 6,105.00 | 5,753.00 | 5,596.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18,844.00 | 19,775.00 | 16,895.00 | 16,669.00 | 13,760.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,953.00 | 3,114.00 | 2,386.00 | 2,316.00 | 2,556.00 |
Borrowings | 503.00 | 473.00 | 619.00 | 451.00 | 227.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 233.00 | 466.00 | 277.00 | 386.00 | 285.00 |
3,689.00 | 4,053.00 | 3,282.00 | 3,153.00 | 3,068.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,219.00 | 3,416.00 | 3,068.00 | 3,660.00 | 361.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 69.00 | 79.00 | 147.00 | 166.00 | 466.00 |
Provisions - Deferred Tax | 626.00 | 647.00 | 363.00 | 210.00 | 261.00 |
Provisions - Other | 48.00 | 26.00 | 31.00 | 41.00 | 54.00 |
3,962.00 | 4,168.00 | 3,609.00 | 4,077.00 | 1,142.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 7,651.00 | 8,221.00 | 6,891.00 | 7,230.00 | 4,210.00 |
Net Assets | 11,193.00 | 11,554.00 | 10,004.00 | 9,439.00 | 9,550.00 |
Share Capital | 44.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 139.00 | 754.00 | 184.00 | 491.00 | 575.00 |
Retained Earnings | 10,910.00 | 10,649.00 | 9,692.00 | 8,819.00 | 8,832.00 |
11,093.00 | 11,448.00 | 9,921.00 | 9,355.00 | 9,452.00 | |
Minority Interests/Other Equity | 100.00 | 106.00 | 83.00 | 84.00 | 98.00 |
Total Equity | 11,193.00 | 11,554.00 | 10,004.00 | 9,439.00 | 9,550.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 16-Sep-23 | 17-Sep-22 | 18-Sep-21 | 12-Sep-20 | 14-Sep-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 3,722.00 | 3,889.00 | 3,687.00 | 4,111.00 | 588.00 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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