£ (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 | 59.80 | 43.60 | 48.20 | 51.50 | 53.00 |
Intangible Assets | 2.60 | 4.20 | 6.60 | 8.10 | 7.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 70.50 | 74.00 | 85.40 | 82.20 | 55.30 |
Other Financial Assets | 10.30 | 10.00 | 10.00 | n/a | n/a |
Other Non-Current Assets | 51.50 | 38.20 | 53.70 | 60.00 | 73.50 |
194.70 | 170.00 | 203.90 | 201.80 | 188.80 | |
Current Assets | |||||
Inventories | 5,169.60 | 5,169.60 | 4,945.70 | 4,534.70 | 4,196.00 |
Trade & Other Receivables | 124.40 | 191.20 | 169.20 | 189.10 | 161.00 |
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 | 764.90 | 952.30 | 921.00 | 823.00 | 630.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
6,058.90 | 6,313.10 | 6,035.90 | 5,546.80 | 4,987.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,253.60 | 6,483.10 | 6,239.80 | 5,748.60 | 5,176.20 |
Current Liabilities | |||||
Trade & Other Payables | 992.80 | 1,130.80 | 901.90 | 919.30 | 974.80 |
Borrowings | 8.80 | 95.80 | 7.00 | 19.90 | 7.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 126.50 | 113.90 | 126.20 | 71.70 | 140.60 |
1,128.10 | 1,340.50 | 1,035.10 | 1,010.90 | 1,123.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 118.00 | 19.70 | 104.40 | 111.70 | 105.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 322.30 | 437.20 | 666.60 | 549.30 | 584.70 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 161.80 | 183.60 | 119.70 | 59.90 | 55.70 |
602.10 | 640.50 | 890.70 | 720.90 | 745.40 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,730.20 | 1,981.00 | 1,925.80 | 1,731.80 | 1,868.40 |
Net Assets | 4,523.40 | 4,502.10 | 4,314.00 | 4,016.80 | 3,307.80 |
Share Capital | 291.30 | 291.30 | 292.20 | 292.20 | 288.60 |
Share Premium Account | 777.90 | 777.90 | 777.50 | 773.10 | 762.90 |
Other Reserves | 514.70 | 502.50 | 527.00 | 532.20 | 26.00 |
Retained Earnings | 2,939.50 | 2,930.40 | 2,717.30 | 2,419.30 | 2,230.30 |
4,523.40 | 4,502.10 | 4,314.00 | 4,016.80 | 3,307.80 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4,523.40 | 4,502.10 | 4,314.00 | 4,016.80 | 3,307.80 |
£ (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 | 126.80 | 115.50 | 111.40 | 131.60 | 112.60 |
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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