£ (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 | 451.70 | 340.30 | 297.60 | 292.00 | 230.80 |
Intangible Assets | 1,203.60 | 666.90 | 699.00 | 721.60 | 645.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 0.20 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 76.10 | 52.30 | 52.30 | 41.70 | 47.50 |
1,731.40 | 1,059.50 | 1,048.90 | 1,055.50 | 923.50 | |
Current Assets | |||||
Inventories | 290.00 | 201.30 | 180.10 | 185.90 | 160.60 |
Trade & Other Receivables | 341.10 | 272.30 | 226.30 | 240.70 | 245.10 |
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 | 328.90 | 274.60 | 246.20 | 330.60 | 187.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 93.50 | 55.50 | 39.90 | 43.70 | 37.50 |
1,053.50 | 803.70 | 692.50 | 800.90 | 630.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,784.90 | 1,863.20 | 1,741.40 | 1,856.40 | 1,553.80 |
Current Liabilities | |||||
Trade & Other Payables | 283.00 | 217.00 | 160.20 | 174.80 | 167.00 |
Borrowings | 302.10 | 126.40 | 33.10 | 207.70 | 57.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 52.40 | 38.30 | 34.70 | 30.20 | 28.70 |
637.50 | 381.70 | 228.00 | 412.70 | 253.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 782.40 | 338.80 | 476.00 | 457.00 | 365.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 60.90 | 49.40 | 103.70 | 75.20 | 87.80 |
Provisions - Deferred Tax | 128.10 | 81.80 | 79.40 | 83.90 | 76.80 |
Provisions - Other | 6.20 | 1.50 | 2.00 | 1.30 | 3.70 |
977.60 | 471.50 | 661.10 | 617.40 | 533.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,615.10 | 853.20 | 889.10 | 1,030.10 | 786.90 |
Net Assets | 1,169.80 | 1,010.00 | 852.30 | 826.30 | 766.90 |
Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
Share Premium Account | 88.10 | 86.30 | 84.80 | 81.00 | 77.80 |
Other Reserves | (5.90) | (58.20) | (36.10) | (10.60) | 22.20 |
Retained Earnings | 1,067.00 | 961.10 | 782.80 | 735.10 | 646.00 |
1,169.00 | 1,009.00 | 851.30 | 825.30 | 765.80 | |
Minority Interests/Other Equity | 0.80 | 1.00 | 1.00 | 1.00 | 1.10 |
Total Equity | 1,169.80 | 1,010.00 | 852.30 | 826.30 | 766.90 |
£ (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 | 1,084.50 | 465.20 | 509.10 | 664.70 | 422.90 |
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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