£ (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 | 74.41 | 78.73 | 77.80 | 86.08 | 89.06 |
Intangible Assets | 262.83 | 248.58 | 242.50 | 248.68 | 262.90 |
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 | 0.21 | 0.07 | n/a | n/a | n/a |
Other Non-Current Assets | 24.60 | 15.97 | 10.18 | 20.23 | 14.58 |
362.04 | 343.35 | 330.48 | 355.00 | 366.54 | |
Current Assets | |||||
Inventories | 83.96 | 92.31 | 68.45 | 61.47 | 73.90 |
Trade & Other Receivables | 176.54 | 173.39 | 130.01 | 112.57 | 129.39 |
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 | 146.37 | 114.77 | 123.47 | 187.20 | 117.61 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.86 | 8.15 | 14.34 | 35.75 | 34.58 |
411.74 | 388.62 | 336.27 | 396.98 | 355.49 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 773.78 | 731.97 | 666.75 | 751.98 | 722.03 |
Current Liabilities | |||||
Trade & Other Payables | 83.12 | 81.40 | 38.80 | 33.56 | 41.19 |
Borrowings | 3.13 | 3.43 | 3.87 | 3.75 | 4.75 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 46.95 | 34.19 | 69.96 | 84.40 | 83.49 |
133.21 | 119.02 | 112.63 | 121.71 | 129.43 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 8.83 | 5.41 | 5.46 | 5.40 | 6.79 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.21 | 12.17 | 11.44 | 42.85 | 33.70 |
Provisions - Deferred Tax | 3.87 | 4.03 | 1.58 | 9.55 | 10.74 |
Provisions - Other | 1.37 | 1.44 | 1.56 | 1.72 | 1.96 |
18.28 | 23.04 | 20.05 | 59.51 | 53.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 151.49 | 142.06 | 132.67 | 181.23 | 182.63 |
Net Assets | 622.29 | 589.91 | 534.08 | 570.75 | 539.40 |
Share Capital | 4.31 | 4.30 | 4.30 | 4.37 | 4.36 |
Share Premium Account | 21.00 | 19.96 | 18.83 | 16.83 | 14.52 |
Other Reserves | 13.47 | 32.27 | 12.02 | 20.93 | 24.86 |
Retained Earnings | 581.81 | 531.95 | 498.93 | 528.62 | 495.66 |
620.59 | 588.48 | 534.08 | 570.75 | 539.40 | |
Minority Interests/Other Equity | 1.71 | 1.42 | n/a | n/a | n/a |
Total Equity | 622.29 | 589.91 | 534.08 | 570.75 | 539.40 |
£ (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 | 11.96 | 8.84 | 9.34 | 9.15 | 11.54 |
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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