$ (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 | 386.40 | 499.70 | 516.00 | 513.60 | 478.20 |
Intangible Assets | 660.20 | 815.70 | 892.60 | 958.10 | 976.60 |
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 | 1.30 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 68.70 | 104.30 | 34.80 | 40.40 | 56.30 |
1,116.60 | 1,419.70 | 1,443.40 | 1,512.10 | 1,511.10 | |
Current Assets | |||||
Inventories | 182.00 | 186.10 | 164.30 | 168.70 | 188.70 |
Trade & Other Receivables | 94.90 | 138.90 | 108.30 | 117.90 | 133.80 |
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 | 54.90 | 84.60 | 111.00 | 103.90 | 96.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.70 | 7.30 | 8.60 | 2.60 | 5.00 |
349.50 | 416.90 | 392.20 | 393.10 | 423.60 | |
Other Assets | 160.90 | n/a | n/a | n/a | n/a |
Total Assets | 1,627.00 | 1,836.60 | 1,835.60 | 1,905.20 | 1,934.70 |
Current Liabilities | |||||
Trade & Other Payables | 135.40 | 161.00 | 132.60 | 134.50 | 140.60 |
Borrowings | 12.10 | 7.80 | 10.90 | 9.30 | 2.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 26.00 | 26.10 | 50.10 | 31.70 | 24.50 |
173.50 | 194.90 | 193.60 | 175.50 | 167.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 447.70 | 520.30 | 547.80 | 590.60 | 591.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 8.90 | 17.30 | 41.50 | 37.50 | 50.10 |
Provisions - Deferred Tax | 131.30 | 150.00 | 143.10 | 150.20 | 151.70 |
Provisions - Other | 23.90 | 53.10 | 49.20 | 45.20 | 41.50 |
611.80 | 740.70 | 781.60 | 823.50 | 834.70 | |
Other Liabilities | 57.80 | n/a | n/a | n/a | n/a |
Total Liabilities | 843.10 | 935.60 | 975.20 | 999.00 | 1,019.10 |
Net Assets | 783.90 | 901.00 | 860.40 | 906.20 | 915.60 |
Share Capital | 52.30 | 52.20 | 52.10 | 52.10 | 52.10 |
Share Premium Account | 238.70 | 240.80 | 237.70 | 237.70 | 237.60 |
Other Reserves | 42.10 | 90.70 | 108.60 | 91.10 | 85.50 |
Retained Earnings | 450.80 | 517.30 | 462.00 | 525.30 | 540.40 |
783.90 | 901.00 | 860.40 | 906.20 | 915.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 783.90 | 901.00 | 860.40 | 906.20 | 915.60 |
$ (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 | 459.80 | 528.10 | 558.70 | 599.90 | 594.20 |
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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