£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,768.00 | 1,769.00 | 1,594.00 | 1,830.00 | 1,052.00 |
Intangible Assets | 7,034.00 | 7,079.00 | 6,167.00 | 6,347.00 | 6,002.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,104.00 | 1,060.00 | 422.00 | 420.00 | 402.00 |
Other Financial Assets | 45.00 | 76.00 | 116.00 | 237.00 | 207.00 |
Other Non-Current Assets | 1,954.00 | 2,079.00 | 1,617.00 | 1,658.00 | 1,596.00 |
11,905.00 | 12,063.00 | 9,916.00 | 10,492.00 | 9,259.00 | |
Current Assets | |||||
Inventories | 567.00 | 511.00 | 327.00 | 310.00 | 404.00 |
Trade & Other Receivables | 4,174.00 | 3,988.00 | 2,684.00 | 2,319.00 | 3,051.00 |
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 | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 843.00 | 1,983.00 | 1,840.00 | 1,484.00 | 398.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 111.00 | 203.00 | 84.00 | 116.00 | 88.00 |
5,695.00 | 6,685.00 | 4,935.00 | 4,229.00 | 3,941.00 | |
Other Assets | n/a | n/a | 17.00 | 13.00 | 135.00 |
Total Assets | 17,600.00 | 18,748.00 | 14,868.00 | 14,734.00 | 13,335.00 |
Current Liabilities | |||||
Trade & Other Payables | 5,870.00 | 5,626.00 | 4,090.00 | 3,615.00 | 4,718.00 |
Borrowings | 1,281.00 | 887.00 | 661.00 | 303.00 | 186.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 484.00 | 520.00 | 476.00 | 581.00 | 506.00 |
7,635.00 | 7,033.00 | 5,227.00 | 4,499.00 | 5,410.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,034.00 | 3,990.00 | 3,819.00 | 4,418.00 | 3,679.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,376.00 | 1,350.00 | 536.00 | 584.00 | 479.00 |
Provisions - Deferred Tax | 108.00 | 160.00 | 84.00 | 120.00 | 114.00 |
Provisions - Other | 286.00 | 310.00 | 283.00 | 300.00 | 266.00 |
4,804.00 | 5,810.00 | 4,722.00 | 5,422.00 | 4,538.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 12,439.00 | 12,843.00 | 9,949.00 | 9,921.00 | 9,948.00 |
Net Assets | 5,161.00 | 5,905.00 | 4,919.00 | 4,813.00 | 3,387.00 |
Share Capital | 198.00 | 198.00 | 198.00 | 198.00 | 176.00 |
Share Premium Account | 189.00 | 189.00 | 189.00 | 189.00 | 182.00 |
Other Reserves | 2,758.00 | 4,068.00 | 4,262.00 | 4,438.00 | 4,653.00 |
Retained Earnings | 1,991.00 | 1,419.00 | 242.00 | (35.00) | (1,651.00) |
5,136.00 | 5,874.00 | 4,891.00 | 4,790.00 | 3,360.00 | |
Minority Interests/Other Equity | 25.00 | 31.00 | 28.00 | 23.00 | 27.00 |
Total Equity | 5,161.00 | 5,905.00 | 4,919.00 | 4,813.00 | 3,387.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-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 | 4,315.00 | 4,877.00 | 4,480.00 | 4,721.00 | 3,865.00 |
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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