£ (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 | 1,257.00 | 1,156.00 | 809.40 | 827.10 | 1,008.40 |
Intangible Assets | 1,271.00 | 1,174.00 | 394.10 | 425.80 | 577.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 21.00 | 22.00 | 4.90 | 2.40 | 4.30 |
Other Financial Assets | 2.00 | 20.00 | 7.80 | 3.60 | 6.90 |
Other Non-Current Assets | 238.00 | 238.00 | 248.10 | 220.70 | 175.70 |
2,789.00 | 2,610.00 | 1,464.30 | 1,479.60 | 1,773.20 | |
Current Assets | |||||
Inventories | 2,718.00 | 2,376.00 | 1,134.70 | 1,216.20 | 1,566.90 |
Trade & Other Receivables | 835.00 | 817.00 | 324.10 | 369.60 | 512.30 |
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 | 689.00 | 1,064.00 | 596.40 | 481.20 | 423.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 108.00 | 97.00 | 38.60 | 34.10 | 38.00 |
4,350.00 | 4,354.00 | 2,093.80 | 2,101.10 | 2,540.20 | |
Other Assets | n/a | n/a | n/a | 31.20 | 149.40 |
Total Assets | 7,139.00 | 6,964.00 | 3,558.10 | 3,611.90 | 4,462.80 |
Current Liabilities | |||||
Trade & Other Payables | 3,150.00 | 2,898.00 | 1,548.30 | 1,610.30 | 1,996.40 |
Borrowings | 733.00 | 629.00 | 64.10 | 64.60 | 106.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 238.00 | 184.00 | 129.80 | 141.90 | 132.80 |
4,121.00 | 3,711.00 | 1,742.20 | 1,816.80 | 2,236.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 997.00 | 1,311.60 | 477.60 | 484.30 | 566.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 95.00 | 72.50 | 116.30 | 150.70 | 146.40 |
Provisions - Deferred Tax | 267.00 | 255.00 | 68.10 | 79.10 | 96.70 |
Provisions - Other | 39.00 | 47.00 | 23.40 | 19.80 | 12.90 |
1,398.00 | 1,686.10 | 685.40 | 733.90 | 822.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | 106.10 |
Total Liabilities | 5,519.00 | 5,397.00 | 2,427.60 | 2,550.70 | 3,164.20 |
Net Assets | 1,620.00 | 1,567.00 | 1,130.50 | 1,061.20 | 1,298.60 |
Share Capital | 42.00 | 38.00 | 38.50 | 39.40 | 40.00 |
Share Premium Account | 147.00 | 147.00 | 146.70 | 146.70 | 146.70 |
Other Reserves | 392.00 | 528.00 | (85.00) | (107.00) | (49.80) |
Retained Earnings | 940.00 | 820.00 | 1,008.70 | 962.80 | 1,141.40 |
1,521.00 | 1,533.00 | 1,108.90 | 1,041.90 | 1,278.30 | |
Minority Interests/Other Equity | 99.00 | 43.00 | 21.60 | 19.30 | 20.30 |
Total Equity | 1,620.00 | 1,567.00 | 1,130.50 | 1,061.20 | 1,298.60 |
£ (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 | 1,730.00 | 1,940.60 | 541.70 | 548.90 | 672.90 |
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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