£ (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 | 460.80 | 417.60 | 352.50 | 337.70 | 337.70 |
Intangible Assets | 706.00 | 737.50 | 696.80 | 708.50 | 708.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 11.60 | 13.50 | 13.30 | 13.50 | 13.50 |
Other Financial Assets | 0.60 | 2.70 | n/a | 0.50 | 0.50 |
Other Non-Current Assets | 176.00 | 170.50 | 145.50 | 219.60 | 219.60 |
1,355.00 | 1,341.80 | 1,208.10 | 1,279.80 | 1,279.80 | |
Current Assets | |||||
Inventories | 291.00 | 316.00 | 299.40 | 212.90 | 212.90 |
Trade & Other Receivables | 472.00 | 492.20 | 452.80 | 379.60 | 379.60 |
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 | 164.20 | 184.20 | 169.10 | 229.20 | 229.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.10 | 0.10 | 3.00 | 3.00 |
927.20 | 992.50 | 921.40 | 824.70 | 824.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,282.20 | 2,334.30 | 2,129.50 | 2,104.50 | 2,104.50 |
Current Liabilities | |||||
Trade & Other Payables | 378.40 | 378.40 | 372.90 | 288.70 | 273.60 |
Borrowings | 114.70 | 114.70 | 113.80 | 171.70 | 171.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 37.10 | 37.10 | 36.30 | 25.60 | 40.70 |
530.20 | 530.20 | 523.00 | 486.00 | 486.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 327.20 | 327.20 | 329.90 | 303.20 | 303.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 96.10 | 96.10 | 116.20 | 123.00 | 126.20 |
Provisions - Deferred Tax | 11.90 | 11.90 | 29.60 | 43.90 | 43.60 |
Provisions - Other | 49.30 | 49.30 | 32.60 | 34.00 | 31.10 |
484.50 | 484.50 | 508.30 | 504.10 | 504.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 962.00 | 1,014.70 | 1,031.30 | 990.10 | 990.10 |
Net Assets | 1,320.20 | 1,319.60 | 1,098.20 | 1,114.40 | 1,114.40 |
Share Capital | 27.70 | 27.80 | 27.80 | 27.80 | 27.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (1,464.60) | (1,391.40) | (1,467.60) | (1,427.50) | (1,427.50) |
Retained Earnings | 2,691.20 | 2,623.80 | 2,483.40 | 2,463.10 | 2,463.10 |
1,254.30 | 1,260.20 | 1,043.60 | 1,063.40 | 1,063.40 | |
Minority Interests/Other Equity | 65.90 | 59.40 | 54.60 | 51.00 | 51.00 |
Total Equity | 1,320.20 | 1,319.60 | 1,098.20 | 1,114.40 | 1,114.40 |
£ (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 | 441.90 | 441.90 | 443.70 | 474.90 | 474.90 |
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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