£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 4,997.00 | 5,120.00 | 5,920.00 | 6,812.00 | 4,929.00 |
Intangible Assets | 4,098.00 | 4,041.00 | 5,145.00 | 5,442.00 | 5,295.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 458.00 | 440.00 | 413.00 | 416.00 | 434.00 |
Other Financial Assets | 542.00 | 361.00 | 687.00 | 467.00 | 343.00 |
Other Non-Current Assets | 3,344.00 | 3,397.00 | 2,733.00 | 3,057.00 | 4,036.00 |
13,439.00 | 13,359.00 | 14,898.00 | 16,194.00 | 15,037.00 | |
Current Assets | |||||
Inventories | 4,708.00 | 3,666.00 | 3,690.00 | 4,320.00 | 4,287.00 |
Trade & Other Receivables | 6,936.00 | 5,383.00 | 5,455.00 | 5,065.00 | 4,724.00 |
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 | 11.00 | 8.00 | n/a | 6.00 | 6.00 |
Cash at Bank & in Hand | 2,607.00 | 2,621.00 | 3,452.00 | 4,443.00 | 4,974.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,749.00 | 1,609.00 | 1,734.00 | 2,220.00 | 2,079.00 |
16,011.00 | 13,287.00 | 14,331.00 | 16,054.00 | 16,070.00 | |
Other Assets | n/a | 2,028.00 | 288.00 | 18.00 | 750.00 |
Total Assets | 29,450.00 | 28,674.00 | 29,517.00 | 32,266.00 | 31,857.00 |
Current Liabilities | |||||
Trade & Other Payables | 6,983.00 | 6,016.00 | 6,653.00 | 8,450.00 | 8,292.00 |
Borrowings | 358.00 | 279.00 | 1,272.00 | 775.00 | 858.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6,577.00 | 4,864.00 | 5,775.00 | 5,751.00 | 5,701.00 |
13,918.00 | 11,159.00 | 13,700.00 | 14,976.00 | 14,851.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 5,597.00 | 7,497.00 | 6,058.00 | 4,910.00 | 3,804.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 13,964.00 | 12,373.00 | 12,793.00 | 13,155.00 | 12,121.00 |
Provisions - Deferred Tax | 286.00 | 451.00 | 494.00 | 618.00 | 962.00 |
Provisions - Other | 1,701.00 | 1,107.00 | 1,119.00 | 1,946.00 | 795.00 |
21,548.00 | 21,428.00 | 20,464.00 | 20,629.00 | 17,682.00 | |
Other Liabilities | n/a | 723.00 | 228.00 | 15.00 | 376.00 |
Total Liabilities | 35,466.00 | 33,310.00 | 34,392.00 | 35,620.00 | 32,909.00 |
Net Assets | (6,016.00) | (4,636.00) | (4,875.00) | (3,354.00) | (1,052.00) |
Share Capital | 1,674.00 | 1,674.00 | 1,674.00 | 386.00 | 379.00 |
Share Premium Account | 1,012.00 | 1,012.00 | 1,012.00 | 319.00 | 268.00 |
Other Reserves | 1,053.00 | 1,112.00 | 1,242.00 | 1,110.00 | 1,270.00 |
Retained Earnings | (9,789.00) | (8,460.00) | (8,825.00) | (5,191.00) | (2,991.00) |
(6,050.00) | (4,662.00) | (4,897.00) | (3,376.00) | (1,074.00) | |
Minority Interests/Other Equity | 34.00 | 26.00 | 22.00 | 22.00 | 22.00 |
Total Equity | (6,016.00) | (4,636.00) | (4,875.00) | (3,354.00) | (1,052.00) |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 5,955.00 | 7,776.00 | 7,330.00 | 5,685.00 | 4,662.00 |
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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