£ (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 | 951.00 | 944.00 | 626.00 | 402.70 | 612.90 |
Intangible Assets | 7,042.00 | 7,303.00 | 2,164.00 | 1,922.10 | 1,673.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 65.00 | 86.00 | 30.00 | 27.20 | 30.00 |
Other Financial Assets | n/a | n/a | 10.00 | 37.00 | 7.60 |
Other Non-Current Assets | 372.00 | 372.00 | 150.00 | 355.30 | 144.80 |
8,430.00 | 8,705.00 | 2,980.00 | 2,744.30 | 2,468.70 | |
Current Assets | |||||
Inventories | 207.00 | 200.00 | 136.00 | 131.30 | 106.50 |
Trade & Other Receivables | 880.00 | 830.00 | 527.00 | 569.60 | 500.70 |
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 | 2.00 | n/a | 1.70 |
Cash at Bank & in Hand | 1,562.00 | 2,170.00 | 668.00 | 1,949.50 | 1,169.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.00 | 37.00 | 11.00 | 188.40 | 7.20 |
2,697.00 | 3,237.00 | 1,344.00 | 2,838.80 | 1,785.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11,127.00 | 11,942.00 | 4,324.00 | 5,583.10 | 4,254.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,144.00 | 1,166.00 | 764.00 | 925.00 | 72.90 |
Borrowings | 1,261.00 | 1,480.00 | 537.00 | 1,664.20 | 1,016.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 174.00 | 193.00 | 89.00 | 113.60 | 686.30 |
2,579.00 | 2,839.00 | 1,390.00 | 2,702.80 | 1,775.40 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,471.00 | 3,899.00 | 1,395.00 | 1,479.40 | 1,204.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 115.00 | 212.00 | 133.00 | 141.50 | 127.50 |
Provisions - Deferred Tax | 517.00 | 513.00 | 108.00 | 94.70 | 110.80 |
Provisions - Other | 357.00 | 381.00 | 34.00 | 34.10 | 34.00 |
4,460.00 | 5,005.00 | 1,670.00 | 1,749.70 | 1,476.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 7,039.00 | 7,844.00 | 3,060.00 | 4,452.50 | 3,251.70 |
Net Assets | 4,088.00 | 4,098.00 | 1,264.00 | 1,130.60 | 1,002.30 |
Share Capital | 25.00 | 25.00 | 19.00 | 18.50 | 18.50 |
Share Premium Account | 14.00 | 9.00 | 7.00 | 6.80 | 6.80 |
Other Reserves | 532.00 | 763.00 | (1,927.00) | (1,926.20) | (1,867.70) |
Retained Earnings | 3,518.00 | 3,302.00 | 3,166.00 | 3,030.60 | 2,844.10 |
4,089.00 | 4,099.00 | 1,265.00 | 1,129.70 | 1,001.70 | |
Minority Interests/Other Equity | (1.00) | (1.00) | (1.00) | 0.90 | 0.60 |
Total Equity | 4,088.00 | 4,098.00 | 1,264.00 | 1,130.60 | 1,002.30 |
£ (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 | 4,732.00 | 5,379.00 | 1,932.00 | 3,143.60 | 2,220.20 |
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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