£ (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 | n/a | 0.05 | 0.50 | 0.59 | 0.80 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 3,482.33 | 3,012.49 | 3,650.28 | 3,269.56 | 3,050.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
3,482.33 | 3,012.55 | 3,650.79 | 3,270.15 | 3,050.81 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 9.32 | 9.65 | 14.62 | 25.36 | 13.41 |
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 | 84.97 | 88.86 | 88.58 | 112.73 | 97.49 |
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 |
94.29 | 98.51 | 103.20 | 138.09 | 110.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,576.62 | 3,111.06 | 3,753.99 | 3,408.24 | 3,161.70 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | 15.86 | 49.40 | n/a |
Borrowings | n/a | 63.54 | 180.75 | 145.23 | 65.25 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.79 | 9.34 | n/a | n/a | 19.66 |
9.79 | 72.88 | 196.61 | 194.62 | 84.91 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 230.14 | 143.16 | 198.20 | 210.31 | 197.40 |
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 | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
230.14 | 143.16 | 198.20 | 210.31 | 197.40 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 239.94 | 216.04 | 394.81 | 404.94 | 282.31 |
Net Assets | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
Share Capital | 7.11 | 7.31 | 7.70 | 8.04 | 8.23 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3,245.26 | 2,785.37 | 3,256.25 | 2,896.09 | 2,762.00 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
£ (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 | 230.14 | 206.69 | 378.95 | 355.54 | 262.65 |
* 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