£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 350.60 | 416.90 | 499.30 | 675.20 | 213.60 |
Intangible Assets | 711.90 | 1,099.00 | 1,385.50 | 1,532.00 | 1,587.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.20 | 0.70 | 5.10 | 3.80 | n/a |
Other Financial Assets | 118.20 | 107.20 | 117.00 | 82.20 | 109.10 |
Other Non-Current Assets | 511.00 | 491.70 | 562.80 | 483.80 | 435.00 |
1,691.90 | 2,115.50 | 2,569.70 | 2,777.00 | 2,345.40 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 440.30 | 553.00 | 551.00 | 752.90 | 772.60 |
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 | 396.80 | 317.60 | 460.90 | 409.10 | 957.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 23.60 | 156.30 | 149.60 | 37.50 | 18.20 |
860.70 | 1,026.90 | 1,161.50 | 1,199.50 | 1,748.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,552.60 | 3,142.40 | 3,731.20 | 3,976.50 | 4,093.70 |
Current Liabilities | |||||
Trade & Other Payables | 492.50 | 542.20 | 635.00 | 619.80 | 668.70 |
Borrowings | 359.80 | 579.80 | 410.20 | 720.00 | 617.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 660.80 | 877.50 | 1,330.90 | 963.70 | 1,077.10 |
1,513.10 | 1,999.50 | 2,376.10 | 2,303.50 | 2,363.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 554.50 | 678.70 | 980.30 | 1,276.40 | 1,084.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 73.80 | 147.80 | 431.80 | 435.00 | 507.90 |
Provisions - Deferred Tax | 6.90 | 5.90 | 6.70 | 16.30 | 15.20 |
Provisions - Other | 51.60 | 14.00 | 17.40 | 9.30 | 19.40 |
686.80 | 846.40 | 1,436.20 | 1,737.00 | 1,626.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,199.90 | 2,845.90 | 3,812.30 | 4,040.50 | 3,990.40 |
Net Assets | 352.70 | 296.50 | (81.10) | (64.00) | 103.30 |
Share Capital | 34.80 | 34.80 | 34.50 | 34.50 | 34.50 |
Share Premium Account | 1,145.50 | 1,145.50 | 1,143.30 | 1,143.30 | 1,143.30 |
Other Reserves | (7.20) | (15.20) | (22.80) | (8.80) | (6.30) |
Retained Earnings | (843.20) | (890.60) | (1,289.50) | (1,295.80) | (1,135.30) |
329.90 | 274.50 | (134.50) | (126.80) | 36.20 | |
Minority Interests/Other Equity | 22.50 | 22.00 | 53.40 | 62.80 | 67.10 |
Total Equity | 352.70 | 296.50 | (81.10) | (64.00) | 103.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 914.30 | 1,258.50 | 1,390.50 | 1,996.40 | 1,702.10 |
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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