£ (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 | 276.00 | 231.00 | 223.00 | 214.00 | 204.00 |
Intangible Assets | 1,133.00 | 1,168.00 | 1,113.00 | 1,123.00 | 1,128.00 |
Investment Properties | 66.00 | 27.00 | 29.00 | 30.00 | 32.00 |
Investments | 417.00 | 466.00 | 538.00 | 580.00 | 577.00 |
Other Financial Assets | 24.00 | 26.00 | 30.00 | 155.00 | 155.00 |
Other Non-Current Assets | 600.00 | 724.00 | 690.00 | 545.00 | 548.00 |
2,516.00 | 2,642.00 | 2,623.00 | 2,647.00 | 2,644.00 | |
Current Assets | |||||
Inventories | 124.00 | 114.00 | 104.00 | 114.00 | 101.00 |
Trade & Other Receivables | 910.00 | 887.00 | 872.00 | 838.00 | 939.00 |
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 | 1,414.00 | 1,179.00 | 1,033.00 | 792.00 | 778.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 301.00 | 301.00 | 214.00 | 294.00 | 379.00 |
2,749.00 | 2,481.00 | 2,223.00 | 2,038.00 | 2,197.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,265.00 | 5,123.00 | 4,846.00 | 4,685.00 | 4,841.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,734.00 | 1,595.00 | 1,458.00 | 1,403.00 | 1,520.00 |
Borrowings | 163.00 | 252.00 | 83.00 | 53.00 | 191.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 822.00 | 875.00 | 858.00 | 742.00 | 642.00 |
2,719.00 | 2,722.00 | 2,399.00 | 2,198.00 | 2,353.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 816.00 | 486.00 | 532.00 | 600.00 | 607.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 161.00 | 183.00 | 219.00 | 288.00 | 254.00 |
Provisions - Deferred Tax | 160.00 | 152.00 | 115.00 | 104.00 | 108.00 |
Provisions - Other | 201.00 | 197.00 | 205.00 | 150.00 | 142.00 |
1,338.00 | 1,018.00 | 1,071.00 | 1,142.00 | 1,111.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,057.00 | 3,740.00 | 3,470.00 | 3,340.00 | 3,464.00 |
Net Assets | 1,208.00 | 1,383.00 | 1,376.00 | 1,345.00 | 1,377.00 |
Share Capital | 272.00 | 294.00 | 345.00 | 345.00 | 345.00 |
Share Premium Account | 176.00 | 176.00 | 176.00 | 176.00 | 65.00 |
Other Reserves | 204.00 | 202.00 | 217.00 | 203.00 | 210.00 |
Retained Earnings | 546.00 | 706.00 | 631.00 | 612.00 | 748.00 |
1,198.00 | 1,378.00 | 1,369.00 | 1,336.00 | 1,368.00 | |
Minority Interests/Other Equity | 10.00 | 5.00 | 7.00 | 9.00 | 9.00 |
Total Equity | 1,208.00 | 1,383.00 | 1,376.00 | 1,345.00 | 1,377.00 |
£ (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 | 979.00 | 738.00 | 615.00 | 653.00 | 798.00 |
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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