$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 104,719.00 | 106,044.00 | 112,902.00 | 114,836.00 | 132,642.00 |
Intangible Assets | 22,463.00 | 22,160.00 | 18,824.00 | 18,573.00 | 27,407.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 22,438.00 | 23,271.00 | 33,527.00 | 30,083.00 | 31,601.00 |
Other Financial Assets | 9,980.00 | 12,841.00 | 7,006.00 | 9,755.00 | 6,314.00 |
Other Non-Current Assets | 16,548.00 | 16,116.00 | 22,423.00 | 21,425.00 | 15,171.00 |
176,148.00 | 180,432.00 | 194,682.00 | 194,672.00 | 213,135.00 | |
Current Assets | |||||
Inventories | 22,819.00 | 28,081.00 | 23,711.00 | 16,873.00 | 20,880.00 |
Trade & Other Receivables | 31,960.00 | 36,723.00 | 30,167.00 | 19,217.00 | 25,299.00 |
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 | 843.00 | 578.00 | 280.00 | n/a | 169.00 |
Cash at Bank & in Hand | 33,030.00 | 29,195.00 | 30,681.00 | 31,111.00 | 22,472.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15,343.00 | 11,869.00 | 6,099.00 | 4,455.00 | 5,774.00 |
103,995.00 | 106,446.00 | 90,938.00 | 71,656.00 | 74,594.00 | |
Other Assets | 151.00 | 1,242.00 | 1,652.00 | 1,326.00 | 7,465.00 |
Total Assets | 280,294.00 | 288,120.00 | 287,272.00 | 267,654.00 | 295,194.00 |
Current Liabilities | |||||
Trade & Other Payables | 61,155.00 | 63,984.00 | 54,165.00 | 36,014.00 | 46,829.00 |
Borrowings | 5,934.00 | 5,300.00 | 7,304.00 | 11,292.00 | 12,554.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18,927.00 | 29,413.00 | 18,818.00 | 12,493.00 | 14,212.00 |
86,016.00 | 98,697.00 | 80,287.00 | 59,799.00 | 73,595.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 57,141.00 | 50,193.00 | 62,483.00 | 70,634.00 | 64,892.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 27,244.00 | 30,401.00 | 25,711.00 | 27,622.00 | 27,751.00 |
Provisions - Deferred Tax | 9,617.00 | 10,526.00 | 8,780.00 | 6,831.00 | 9,750.00 |
Provisions - Other | 14,721.00 | 14,992.00 | 19,572.00 | 17,200.00 | 18,498.00 |
108,723.00 | 106,112.00 | 116,546.00 | 122,287.00 | 120,891.00 | |
Other Liabilities | 62.00 | n/a | n/a | n/a | n/a |
Total Liabilities | 194,801.00 | 205,130.00 | 196,833.00 | 182,086.00 | 194,486.00 |
Net Assets | 85,493.00 | 82,990.00 | 90,439.00 | 85,568.00 | 100,708.00 |
Share Capital | 70,283.00 | 67,553.00 | 75,463.00 | 71,250.00 | 98,412.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
70,283.00 | 67,553.00 | 75,463.00 | 71,250.00 | 98,412.00 | |
Minority Interests/Other Equity | 15,210.00 | 15,437.00 | 14,976.00 | 14,318.00 | 2,296.00 |
Total Equity | 85,493.00 | 82,990.00 | 90,439.00 | 85,568.00 | 100,708.00 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-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 | 63,075.00 | 55,493.00 | 69,787.00 | 81,926.00 | 77,446.00 |
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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