£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 352.00 | 349.00 | 320.00 | 312.00 | 232.00 |
Intangible Assets | 1,521.00 | 1,588.00 | 1,498.00 | 1,564.00 | 1,684.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 19.00 |
Other Financial Assets | n/a | 395.00 | 86.00 | 101.00 | 47.00 |
Other Non-Current Assets | 762.00 | 473.00 | 697.00 | 670.00 | 636.00 |
2,635.00 | 2,805.00 | 2,601.00 | 2,647.00 | 2,618.00 | |
Current Assets | |||||
Inventories | 637.00 | 570.00 | 381.00 | 446.00 | 417.00 |
Trade & Other Receivables | 819.00 | 788.00 | 705.00 | 673.00 | 764.00 |
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 | 285.00 | 1,056.00 | 405.00 | 366.00 | 289.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.00 | 4.00 | 1,245.00 | 1,281.00 | 1,230.00 |
1,746.00 | 2,418.00 | 2,736.00 | 2,766.00 | 2,700.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,381.00 | 5,223.00 | 5,337.00 | 5,413.00 | 5,318.00 |
Current Liabilities | |||||
Trade & Other Payables | 723.00 | 682.00 | 530.00 | 527.00 | 569.00 |
Borrowings | 29.00 | 538.00 | 36.00 | 41.00 | 9.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 146.00 | 179.00 | 421.00 | 433.00 | 340.00 |
898.00 | 1,399.00 | 987.00 | 1,001.00 | 918.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 625.00 | 628.00 | 1,466.00 | 1,520.00 | 1,500.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 167.00 | 184.00 | 192.00 | 195.00 | 189.00 |
Provisions - Deferred Tax | 43.00 | 44.00 | 28.00 | 27.00 | 45.00 |
Provisions - Other | 216.00 | 247.00 | 241.00 | 276.00 | 285.00 |
1,051.00 | 1,103.00 | 1,927.00 | 2,018.00 | 2,019.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,975.00 | 2,502.00 | 2,914.00 | 3,019.00 | 2,937.00 |
Net Assets | 2,406.00 | 2,721.00 | 2,423.00 | 2,394.00 | 2,381.00 |
Share Capital | 131.00 | 136.00 | 149.00 | 149.00 | 148.00 |
Share Premium Account | 365.00 | 365.00 | 363.00 | 361.00 | 360.00 |
Other Reserves | 457.00 | 539.00 | 523.00 | 604.00 | 737.00 |
Retained Earnings | 1,431.00 | 1,659.00 | 1,367.00 | 1,259.00 | 1,115.00 |
2,384.00 | 2,699.00 | 2,402.00 | 2,373.00 | 2,360.00 | |
Minority Interests/Other Equity | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 |
Total Equity | 2,406.00 | 2,721.00 | 2,423.00 | 2,394.00 | 2,381.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-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 | 654.00 | 1,166.00 | 1,502.00 | 1,561.00 | 1,509.00 |
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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