£ (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 | 21.60 | 20.70 | 23.10 | 23.60 | 24.20 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 34.10 | 37.90 | 38.30 | 37.80 | 36.10 |
Investments | 3,499.40 | 3,586.30 | 4,291.80 | 3,520.20 | 3,086.10 |
Other Financial Assets | n/a | n/a | n/a | 0.30 | 0.70 |
Other Non-Current Assets | 6.00 | 1.50 | 6.70 | 3.20 | 2.50 |
3,561.10 | 3,646.40 | 4,359.90 | 3,585.10 | 3,149.60 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 71.20 | 245.30 | 262.80 | 105.30 | 172.20 |
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 | 204.30 | 218.00 | 325.90 | 296.80 | 61.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 65.50 | 61.80 | 36.40 | 57.30 | 50.40 |
341.00 | 525.10 | 625.10 | 459.40 | 283.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,902.10 | 4,171.50 | 4,985.00 | 4,044.50 | 3,433.30 |
Current Liabilities | |||||
Trade & Other Payables | 39.20 | 63.50 | 168.80 | 63.50 | 55.30 |
Borrowings | 142.90 | 236.20 | 240.00 | 189.00 | 50.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.90 | 10.50 | 8.20 | 9.80 | 6.20 |
185.00 | 310.20 | 417.00 | 262.30 | 111.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 140.80 | 137.60 | 172.50 | 185.30 | 166.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 2.90 | 5.40 | 7.90 |
Provisions - Deferred Tax | n/a | 0.20 | 1.30 | n/a | n/a |
Provisions - Other | 3.00 | 1.80 | 1.00 | 1.10 | 1.40 |
143.80 | 139.60 | 177.70 | 191.80 | 176.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 328.80 | 449.80 | 594.70 | 454.10 | 287.70 |
Net Assets | 3,573.30 | 3,721.70 | 4,390.30 | 3,590.40 | 3,145.60 |
Share Capital | 156.80 | 156.80 | 156.80 | 156.80 | 156.80 |
Share Premium Account | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 |
Other Reserves | 3,370.80 | 3,519.20 | 4,176.30 | 3,382.80 | 2,936.10 |
Retained Earnings | n/a | n/a | 11.50 | 5.10 | 7.00 |
3,573.30 | 3,721.70 | 4,390.30 | 3,590.40 | 3,145.60 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,573.30 | 3,721.70 | 4,390.30 | 3,590.40 | 3,145.60 |
£ (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 | 283.70 | 373.80 | 412.50 | 374.30 | 216.90 |
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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