£ (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 | 212.00 | 271.00 | 292.00 | 378.00 | 444.00 |
Intangible Assets | 11,261.00 | 11,912.00 | 10,670.00 | 10,649.00 | 10,276.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 275.00 | 286.00 | 212.00 | 362.00 | 251.00 |
Other Financial Assets | 47.00 | 11.00 | 52.00 | n/a | n/a |
Other Non-Current Assets | 248.00 | 280.00 | 275.00 | 482.00 | 373.00 |
12,043.00 | 12,760.00 | 11,501.00 | 11,871.00 | 11,344.00 | |
Current Assets | |||||
Inventories | 318.00 | 309.00 | 253.00 | 240.00 | 217.00 |
Trade & Other Receivables | 2,323.00 | 2,405.00 | 1,960.00 | 1,927.00 | 2,067.00 |
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 | 34.00 | 21.00 | n/a | n/a | n/a |
Cash at Bank & in Hand | 155.00 | 334.00 | 113.00 | 88.00 | 138.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 34.00 | n/a | 31.00 | 19.00 | 23.00 |
2,864.00 | 3,069.00 | 2,357.00 | 2,274.00 | 2,445.00 | |
Other Assets | 44.00 | n/a | n/a | n/a | n/a |
Total Assets | 14,917.00 | 15,829.00 | 13,858.00 | 14,145.00 | 13,789.00 |
Current Liabilities | |||||
Trade & Other Payables | 3,971.00 | 4,017.00 | 3,275.00 | 3,260.00 | 3,479.00 |
Borrowings | 1,313.00 | 870.00 | 232.00 | 847.00 | 2,060.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 192.00 | 300.00 | 241.00 | 267.00 | 408.00 |
5,476.00 | 5,187.00 | 3,748.00 | 4,374.00 | 5,947.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 5,184.00 | 5,860.00 | 5,935.00 | 6,276.00 | 4,354.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 324.00 | 423.00 | 337.00 | 723.00 | 683.00 |
Provisions - Deferred Tax | 473.00 | 590.00 | 591.00 | 665.00 | 593.00 |
Provisions - Other | 7.00 | 15.00 | 23.00 | 6.00 | 22.00 |
5,988.00 | 6,888.00 | 6,886.00 | 7,670.00 | 5,652.00 | |
Other Liabilities | 14.00 | n/a | n/a | n/a | n/a |
Total Liabilities | 11,478.00 | 12,075.00 | 10,634.00 | 12,044.00 | 11,599.00 |
Net Assets | 3,439.00 | 3,754.00 | 3,224.00 | 2,101.00 | 2,190.00 |
Share Capital | 275.00 | 279.00 | 286.00 | 286.00 | 286.00 |
Share Premium Account | 1,558.00 | 1,517.00 | 1,491.00 | 1,459.00 | 1,443.00 |
Other Reserves | 1,627.00 | 1,980.00 | (626.00) | 354.00 | 437.00 |
Retained Earnings | n/a | n/a | 2,081.00 | n/a | n/a |
3,460.00 | 3,776.00 | 3,232.00 | 2,099.00 | 2,166.00 | |
Minority Interests/Other Equity | (21.00) | (22.00) | (8.00) | 2.00 | 24.00 |
Total Equity | 3,439.00 | 3,754.00 | 3,224.00 | 2,101.00 | 2,190.00 |
£ (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 | 6,497.00 | 6,730.00 | 6,167.00 | 7,123.00 | 6,414.00 |
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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