$ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 13,247.10 | 10,757.40 | 9,322.00 | 7,687.10 | 5,987.00 |
Intangible Assets | 3,388.90 | 2,775.30 | 2,183.40 | 1,666.40 | 1,405.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 208.30 | 176.00 | 101.70 | n/a | n/a |
16,844.30 | 13,708.70 | 11,607.10 | 9,353.50 | 7,392.30 | |
Current Assets | |||||
Inventories | 181.30 | 168.50 | 102.20 | 83.30 | 83.50 |
Trade & Other Receivables | 1,659.20 | 1,390.40 | 1,083.70 | 821.60 | 843.60 |
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 | 29.90 | 15.30 | 26.60 | 241.40 | 12.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.60 | 7.20 | 18.40 | 32.80 | 25.30 |
1,885.00 | 1,581.40 | 1,230.90 | 1,179.10 | 965.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18,729.30 | 15,290.10 | 12,838.00 | 10,532.60 | 8,357.50 |
Current Liabilities | |||||
Trade & Other Payables | 1,533.60 | 1,197.10 | 819.50 | 574.70 | 632.40 |
Borrowings | 233.20 | 188.60 | 168.70 | 106.00 | 2.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 91.00 | 89.00 | 59.70 | 56.00 | 58.90 |
1,857.80 | 1,474.70 | 1,047.90 | 736.70 | 693.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 8,756.20 | 6,986.70 | 5,658.60 | 5,498.40 | 3,755.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 36.10 | 31.60 | 30.80 | 12.10 | 0.90 |
Provisions - Deferred Tax | 1,995.30 | 1,695.40 | 1,514.20 | 1,274.30 | 1,061.10 |
Provisions - Other | 75.90 | 68.00 | 61.00 | 38.90 | 46.00 |
10,863.50 | 8,781.70 | 7,264.60 | 6,823.70 | 4,863.40 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 12,721.30 | 10,256.40 | 8,312.50 | 7,560.40 | 5,557.00 |
Net Assets | 6,008.00 | 5,033.70 | 4,525.50 | 2,972.20 | 2,800.50 |
Share Capital | 81.80 | 81.80 | 81.80 | 45.40 | 49.90 |
Share Premium Account | 6.50 | 6.50 | 6.50 | 3.60 | 3.60 |
Other Reserves | (1,005.60) | (731.70) | (217.00) | 172.90 | (406.20) |
Retained Earnings | 6,925.30 | 5,677.10 | 4,654.20 | 2,750.30 | 3,153.20 |
6,008.00 | 5,033.70 | 4,525.50 | 2,972.20 | 2,800.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6,008.00 | 5,033.70 | 4,525.50 | 2,972.20 | 2,800.50 |
$ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Apr-23 | 30-Apr-22 | 30-Apr-21 | 30-Apr-20 | 30-Apr-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 | 8,989.40 | 7,175.30 | 5,827.30 | 5,604.40 | 3,757.70 |
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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