£ (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 | 464.30 | 524.10 | 560.00 | 590.90 | 652.30 |
Intangible Assets | 1,885.20 | 1,929.50 | 1,168.50 | 1,208.00 | 1,133.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 531.70 | 497.70 | 466.70 | 405.20 | 398.00 |
Other Financial Assets | 12,382.10 | 12,119.40 | 15,683.70 | 14,211.70 | 14,469.70 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
15,263.30 | 15,070.70 | 17,878.90 | 16,415.80 | 16,653.40 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 920.40 | 896.50 | 1,000.90 | 840.30 | 806.70 |
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 | n/a | n/a | n/a |
Cash at Bank & in Hand | 4,103.00 | 5,045.30 | 5,119.00 | 4,216.20 | 3,632.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
5,023.40 | 5,941.80 | 6,119.90 | 5,056.50 | 4,439.60 | |
Other Assets | 342.20 | 322.10 | 342.90 | 200.80 | 173.20 |
Total Assets | 20,628.90 | 21,334.60 | 24,341.70 | 21,673.10 | 21,266.20 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 52.20 | n/a | n/a |
n/a | n/a | 52.20 | n/a | n/a | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 5,167.40 | 4,482.40 | 5,167.40 | 4,482.40 | 3,956.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 80.40 | 31.50 | 80.40 | 31.50 | 16.20 |
Provisions - Other | 26.80 | 26.40 | 26.80 | 26.40 | 32.20 |
5,274.60 | 4,540.30 | 5,274.60 | 4,540.30 | 4,004.80 | |
Other Liabilities | 11,104.40 | 11,116.40 | 14,589.20 | 13,046.90 | 13,413.90 |
Total Liabilities | 16,165.20 | 16,854.90 | 19,916.00 | 17,587.20 | 17,418.70 |
Net Assets | 4,463.70 | 4,479.70 | 4,425.70 | 4,085.90 | 3,847.50 |
Share Capital | 322.40 | 322.40 | 282.50 | n/a | n/a |
Share Premium Account | 84.30 | 84.30 | 124.20 | n/a | n/a |
Other Reserves | 278.00 | 309.70 | 177.80 | n/a | n/a |
Retained Earnings | 3,705.90 | 3,639.50 | 3,701.40 | n/a | n/a |
4,390.60 | 4,355.90 | 4,285.90 | n/a | n/a | |
Minority Interests/Other Equity | 73.10 | 123.80 | 139.80 | n/a | n/a |
Total Equity | 4,463.70 | 4,479.70 | 4,425.70 | 4,085.90 | 3,847.50 |
£ (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 | 5,167.40 | 4,482.40 | 5,167.40 | 4,482.40 | 3,956.40 |
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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