£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 15,395.90 | 14,612.80 | 13,254.30 | 12,814.70 | 12,429.40 |
Intangible Assets | 1,960.30 | 1,127.80 | 841.30 | 1,101.40 | 960.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 3,079.80 | 1,985.10 | 2,201.40 | 2,697.10 | 2,834.90 |
Other Financial Assets | 246.00 | 371.70 | 114.70 | 308.20 | 244.40 |
Other Non-Current Assets | 690.60 | 721.30 | 659.00 | 634.20 | 537.70 |
21,372.60 | 18,818.70 | 17,070.70 | 17,555.60 | 17,006.50 | |
Current Assets | |||||
Inventories | 394.90 | 266.60 | 234.90 | 174.00 | 228.50 |
Trade & Other Receivables | 3,245.10 | 2,211.00 | 1,488.20 | 1,761.20 | 1,836.90 |
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 | 891.80 | 1,049.30 | 1,600.20 | 164.60 | 431.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,234.00 | 3,409.90 | 1,197.60 | 1,376.30 | 2,965.80 |
5,765.80 | 6,936.80 | 4,520.90 | 3,476.10 | 5,462.80 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27,138.40 | 25,755.50 | 21,591.60 | 21,031.70 | 22,469.30 |
Current Liabilities | |||||
Trade & Other Payables | 2,658.60 | 2,672.60 | 1,987.30 | 1,995.40 | 2,705.20 |
Borrowings | 1,820.60 | 1,190.80 | 937.60 | 1,966.90 | 697.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 281.80 | 794.80 | 584.30 | 1,245.90 | 1,908.00 |
4,761.00 | 4,658.20 | 3,509.20 | 5,208.20 | 5,310.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 7,239.30 | 7,873.90 | 8,473.00 | 8,205.50 | 8,670.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,980.90 | 1,392.00 | 1,360.70 | 1,452.00 | 1,066.90 |
Provisions - Deferred Tax | 1,299.10 | 1,644.10 | 774.30 | 645.80 | 611.60 |
Provisions - Other | 742.70 | 1,017.90 | 793.30 | 600.10 | 1,017.70 |
11,262.00 | 11,927.90 | 11,401.30 | 10,903.40 | 11,366.40 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 16,023.00 | 16,586.10 | 14,910.50 | 16,111.60 | 16,677.00 |
Net Assets | 11,115.40 | 9,169.40 | 6,681.10 | 4,920.10 | 5,792.30 |
Share Capital | 547.00 | 536.50 | 524.50 | 523.10 | 523.40 |
Share Premium Account | 821.20 | 835.10 | 847.10 | 875.60 | 879.60 |
Other Reserves | 525.90 | 133.30 | (84.00) | (55.50) | (68.40) |
Retained Earnings | 6,689.80 | 6,572.90 | 3,921.10 | 2,407.20 | 3,288.00 |
8,583.90 | 8,077.80 | 5,208.70 | 3,750.40 | 4,622.60 | |
Minority Interests/Other Equity | 2,531.50 | 1,091.60 | 1,472.40 | 1,169.70 | 1,169.70 |
Total Equity | 11,115.40 | 9,169.40 | 6,681.10 | 4,920.10 | 5,792.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 9,059.90 | 9,064.70 | 9,410.60 | 10,172.40 | 9,367.60 |
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
You are here: research