$ (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 | 1,470.00 | 1,455.00 | 1,513.00 | 1,449.00 | 1,323.00 |
Intangible Assets | 4,102.00 | 4,267.00 | 4,387.00 | 4,414.00 | 4,356.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 24.00 | 58.00 | 198.00 | 117.00 | 110.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 361.00 | 330.00 | 398.00 | 368.00 | 291.00 |
5,957.00 | 6,110.00 | 6,496.00 | 6,348.00 | 6,080.00 | |
Current Assets | |||||
Inventories | 2,395.00 | 2,205.00 | 1,844.00 | 1,691.00 | 1,614.00 |
Trade & Other Receivables | 1,333.00 | 1,301.00 | 1,290.00 | 1,116.00 | 1,328.00 |
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 | 302.00 | 350.00 | 1,290.00 | 1,762.00 | 277.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 95.00 | n/a |
4,030.00 | 3,856.00 | 4,424.00 | 4,664.00 | 3,219.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,987.00 | 9,966.00 | 10,920.00 | 11,012.00 | 9,299.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,055.00 | 1,098.00 | 1,096.00 | 1,022.00 | 1,046.00 |
Borrowings | 765.00 | 160.00 | 491.00 | 337.00 | 72.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 451.00 | 457.00 | 544.00 | 329.00 | 446.00 |
2,271.00 | 1,715.00 | 2,131.00 | 1,688.00 | 1,564.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,319.00 | 2,712.00 | 2,848.00 | 3,353.00 | 1,975.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 123.00 | 160.00 | 194.00 | 257.00 | 238.00 |
Provisions - Deferred Tax | 9.00 | 36.00 | 144.00 | 141.00 | 167.00 |
Provisions - Other | 48.00 | 84.00 | 35.00 | 294.00 | 214.00 |
2,499.00 | 2,992.00 | 3,221.00 | 4,045.00 | 2,594.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,770.00 | 4,707.00 | 5,352.00 | 5,733.00 | 4,158.00 |
Net Assets | 5,217.00 | 5,259.00 | 5,568.00 | 5,279.00 | 5,141.00 |
Share Capital | 175.00 | 175.00 | 177.00 | 177.00 | 177.00 |
Share Premium Account | 615.00 | 615.00 | 614.00 | 612.00 | 610.00 |
Other Reserves | (479.00) | (557.00) | (448.00) | (468.00) | (495.00) |
Retained Earnings | 4,906.00 | 5,026.00 | 5,225.00 | 4,958.00 | 4,849.00 |
5,217.00 | 5,259.00 | 5,568.00 | 5,279.00 | 5,141.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5,217.00 | 5,259.00 | 5,568.00 | 5,279.00 | 5,141.00 |
$ (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 | 3,084.00 | 2,872.00 | 3,339.00 | 3,690.00 | 2,047.00 |
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