£ (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 | 775.70 | 666.80 | 569.20 | 576.10 | 551.20 |
Intangible Assets | 3,242.10 | 3,093.90 | 2,766.80 | 2,441.90 | 2,290.90 |
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 | 17.00 | 11.50 |
Other Non-Current Assets | 83.30 | 64.50 | 73.30 | 2.90 | 14.50 |
4,101.10 | 3,825.20 | 3,409.30 | 3,037.90 | 2,868.10 | |
Current Assets | |||||
Inventories | 1,621.10 | 1,748.60 | 1,474.00 | 1,432.20 | 1,177.20 |
Trade & Other Receivables | 1,578.50 | 1,557.40 | 1,439.00 | 1,395.80 | 1,254.10 |
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 | 1,426.10 | 1,504.00 | 776.90 | 944.30 | 610.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.40 | 31.60 | 14.90 | 19.20 | 10.10 |
4,646.10 | 4,841.60 | 3,704.80 | 3,791.50 | 3,051.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,747.20 | 8,666.80 | 7,114.10 | 6,829.40 | 5,920.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,118.60 | 2,290.00 | 1,921.30 | 1,836.30 | 1,502.80 |
Borrowings | 1,156.30 | 1,132.80 | 792.60 | 723.60 | 675.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 35.70 | 42.50 | 61.00 | 107.80 | 95.20 |
3,310.60 | 3,465.30 | 2,774.90 | 2,667.70 | 2,273.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,929.50 | 1,998.00 | 1,793.30 | 1,983.60 | 1,672.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 274.90 | 239.40 | 134.70 | 98.20 | 68.70 |
Provisions - Deferred Tax | 190.10 | 192.70 | 151.00 | 105.10 | 127.50 |
Provisions - Other | 75.80 | 50.50 | 56.30 | 55.70 | 33.90 |
2,470.30 | 2,480.60 | 2,135.30 | 2,242.60 | 1,902.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5,780.90 | 5,945.90 | 4,910.20 | 4,910.30 | 4,175.70 |
Net Assets | 2,966.30 | 2,720.90 | 2,203.90 | 1,919.10 | 1,744.30 |
Share Capital | 108.60 | 108.50 | 108.40 | 108.30 | 108.30 |
Share Premium Account | 205.20 | 199.40 | 194.20 | 187.70 | 184.00 |
Other Reserves | (153.50) | (56.50) | (250.20) | (176.60) | (95.60) |
Retained Earnings | 2,806.00 | 2,469.50 | 2,151.50 | 1,799.70 | 1,547.60 |
2,966.30 | 2,720.90 | 2,203.90 | 1,919.10 | 1,744.30 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,966.30 | 2,720.90 | 2,203.90 | 1,919.10 | 1,744.30 |
£ (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 | 3,085.80 | 3,130.80 | 2,585.90 | 2,707.20 | 2,347.60 |
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
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