£ (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 | 118.60 | 99.00 | 90.40 | 82.00 | 58.00 |
Intangible Assets | 173.00 | 175.60 | 181.80 | 186.10 | 193.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.30 | 0.30 | 2.10 | 2.10 | 3.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | 86.90 |
Other Non-Current Assets | 195.80 | 194.80 | 104.00 | 150.50 | 94.70 |
487.70 | 469.70 | 378.30 | 420.70 | 436.00 | |
Current Assets | |||||
Inventories | 3,462.90 | 2,920.70 | 2,901.30 | 3,156.80 | 3,059.50 |
Trade & Other Receivables | 200.10 | 133.80 | 86.60 | 67.90 | 108.10 |
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 | 861.60 | 1,246.60 | 1,234.10 | 843.90 | 1,048.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.80 | 21.40 | 22.80 | n/a | n/a |
4,546.40 | 4,322.50 | 4,244.80 | 4,068.60 | 4,215.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,034.10 | 4,792.20 | 4,623.10 | 4,489.30 | 4,651.70 |
Current Liabilities | |||||
Trade & Other Payables | 949.40 | 807.00 | 794.20 | 911.70 | 1,058.50 |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 142.10 | 78.20 | 80.50 | 84.50 | 65.40 |
1,091.50 | 885.20 | 874.70 | 996.20 | 1,123.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 234.40 | 227.20 | 207.10 | 209.60 | 305.60 |
Provisions - Deferred Tax | 72.10 | 54.60 | 22.90 | 25.20 | 27.70 |
Provisions - Other | 196.80 | n/a | n/a | n/a | n/a |
503.30 | 281.80 | 230.00 | 234.80 | 333.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,594.80 | 1,167.00 | 1,104.70 | 1,231.00 | 1,457.20 |
Net Assets | 3,439.30 | 3,625.20 | 3,518.40 | 3,258.30 | 3,194.50 |
Share Capital | 31.90 | 31.90 | 31.90 | 31.90 | 31.70 |
Share Premium Account | 25.60 | 24.90 | 22.30 | 19.20 | 15.50 |
Other Reserves | 513.30 | 513.30 | 513.30 | 513.30 | 513.30 |
Retained Earnings | 2,868.50 | 3,055.10 | 2,950.90 | 2,693.90 | 2,634.00 |
3,439.30 | 3,625.20 | 3,518.40 | 3,258.30 | 3,194.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,439.30 | 3,625.20 | 3,518.40 | 3,258.30 | 3,194.50 |
£ (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 | n/a | n/a | n/a | n/a | n/a |
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
You are here: research