£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 25-Feb-23 | 26-Feb-22 | 27-Feb-21 | 29-Feb-20 | 23-Feb-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 22,362.00 | 22,780.00 | 22,896.00 | 26,108.00 | 26,899.00 |
Intangible Assets | 5,375.00 | 5,360.00 | 5,393.00 | 6,078.00 | 6,264.00 |
Investment Properties | 24.00 | 22.00 | 19.00 | 26.00 | 36.00 |
Investments | 1,432.00 | 1,339.00 | 941.00 | 307.00 | 602.00 |
Other Financial Assets | 3,029.00 | 942.00 | 1,425.00 | 1,083.00 | 2,157.00 |
Other Non-Current Assets | 1,177.00 | 6,719.00 | 4,031.00 | 5,652.00 | 8,362.00 |
33,399.00 | 37,162.00 | 34,705.00 | 39,254.00 | 44,320.00 | |
Current Assets | |||||
Inventories | 2,510.00 | 2,339.00 | 2,069.00 | 2,433.00 | 2,617.00 |
Trade & Other Receivables | 1,235.00 | 1,263.00 | 1,263.00 | 1,396.00 | 1,550.00 |
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 | 1,981.00 | 2,302.00 | 1,189.00 | 1,076.00 | 390.00 |
Cash at Bank & in Hand | 2,465.00 | 2,345.00 | 2,510.00 | 4,137.00 | 2,916.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4,278.00 | 3,572.00 | 3,171.00 | 4,566.00 | 5,007.00 |
12,469.00 | 11,821.00 | 10,202.00 | 13,608.00 | 12,480.00 | |
Other Assets | n/a | 368.00 | 605.00 | 285.00 | 98.00 |
Total Assets | 45,868.00 | 49,351.00 | 45,512.00 | 53,147.00 | 56,898.00 |
Current Liabilities | |||||
Trade & Other Payables | 9,818.00 | 9,181.00 | 8,399.00 | 8,922.00 | 9,131.00 |
Borrowings | 2,365.00 | 1,272.00 | 1,655.00 | 2,817.00 | 2,209.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5,538.00 | 5,672.00 | 5,667.00 | 6,917.00 | 9,633.00 |
17,721.00 | 16,125.00 | 15,721.00 | 18,656.00 | 20,973.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 12,713.00 | 14,085.00 | 14,015.00 | 14,973.00 | 15,439.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3,106.00 | 2,363.00 | 3,274.00 | 5,972.00 | 6,858.00 |
Provisions - Deferred Tax | 119.00 | 910.00 | 48.00 | 40.00 | 49.00 |
Provisions - Other | 229.00 | 210.00 | 119.00 | 137.00 | 147.00 |
16,167.00 | 17,568.00 | 17,456.00 | 21,122.00 | 22,493.00 | |
Other Liabilities | n/a | 14.00 | 276.00 | n/a | n/a |
Total Liabilities | 33,643.00 | 33,707.00 | 33,453.00 | 39,778.00 | 43,466.00 |
Net Assets | 12,225.00 | 15,644.00 | 12,059.00 | 13,369.00 | 13,432.00 |
Share Capital | 463.00 | 484.00 | 490.00 | 490.00 | 490.00 |
Share Premium Account | 5,165.00 | 5,165.00 | 5,165.00 | 5,165.00 | 5,165.00 |
Other Reserves | 3,139.00 | 3,079.00 | 3,183.00 | 3,658.00 | 3,770.00 |
Retained Earnings | 3,469.00 | 6,932.00 | 3,239.00 | 4,078.00 | 4,031.00 |
12,236.00 | 15,660.00 | 12,077.00 | 13,391.00 | 13,456.00 | |
Minority Interests/Other Equity | (11.00) | (16.00) | (18.00) | (22.00) | (24.00) |
Total Equity | 12,225.00 | 15,644.00 | 12,059.00 | 13,369.00 | 13,432.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 25-Feb-23 | 26-Feb-22 | 27-Feb-21 | 29-Feb-20 | 23-Feb-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 | 15,078.00 | 15,357.00 | 15,670.00 | 17,790.00 | 17,648.00 |
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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