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$ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | 31-Jul-16 | 31-Jul-15 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,407.00 | 2,500.00 | 1,349.00 | 1,434.00 | 1,164.00 |
Intangible Assets | 2,374.00 | 2,242.00 | 2,079.00 | 1,104.00 | 1,011.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | 4.00 | 29.00 | n/a | n/a |
Other Financial Assets | n/a | 40.00 | 52.00 | 43.00 | 40.00 |
Other Non-Current Assets | 799.00 | 593.00 | 682.00 | 339.00 | 344.00 |
5,580.00 | 5,379.00 | 4,191.00 | 2,920.00 | 2,559.00 | |
Current Assets | |||||
Inventories | 3,273.00 | 2,880.00 | 2,821.00 | 2,017.00 | 1,688.00 |
Trade & Other Receivables | 3,518.00 | 3,042.00 | 3,219.00 | 2,207.00 | 1,919.00 |
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 | 1,335.00 | 2,115.00 | 1,133.00 | 940.00 | 1,105.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.00 | 20.00 | 21.00 | 11.00 | 10.00 |
8,129.00 | 8,057.00 | 7,194.00 | 5,175.00 | 4,722.00 | |
Other Assets | n/a | 20.00 | 1.00 | 56.00 | 201.00 |
Total Assets | 13,709.00 | 13,456.00 | 11,386.00 | 8,151.00 | 7,482.00 |
Current Liabilities | |||||
Trade & Other Payables | 4,022.00 | 3,591.00 | 3,797.00 | 2,735.00 | 2,339.00 |
Borrowings | 446.00 | 812.00 | 54.00 | 705.00 | 1,005.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 375.00 | 346.00 | 330.00 | 97.00 | 87.00 |
4,843.00 | 4,749.00 | 4,181.00 | 3,537.00 | 3,431.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,355.00 | 3,709.00 | 2,296.00 | 1,202.00 | 938.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 354.00 | 399.00 | 317.00 | 301.00 | 189.00 |
Provisions - Deferred Tax | n/a | 26.00 | 56.00 | 65.00 | 53.00 |
Provisions - Other | 123.00 | 202.00 | 186.00 | 133.00 | 128.00 |
3,832.00 | 4,336.00 | 2,855.00 | 1,701.00 | 1,308.00 | |
Other Liabilities | n/a | n/a | n/a | 12.00 | 136.00 |
Total Liabilities | 8,706.00 | 9,085.00 | 7,036.00 | 5,250.00 | 4,875.00 |
Net Assets | 5,003.00 | 4,371.00 | 4,350.00 | 2,901.00 | 2,607.00 |
Share Capital | n/a | 30.00 | 30.00 | 29.00 | 29.00 |
Share Premium Account | n/a | 9.00 | 9.00 | 42.00 | 42.00 |
Other Reserves | n/a | 4,332.00 | 4,311.00 | (193.00) | (186.00) |
Retained Earnings | n/a | n/a | n/a | 3,025.00 | 2,715.00 |
n/a | 4,371.00 | 4,350.00 | 2,903.00 | 2,600.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | (2.00) | 7.00 |
Total Equity | 5,003.00 | 4,371.00 | 4,350.00 | 2,901.00 | 2,607.00 |
$ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 | 31-Jul-16 | 31-Jul-15 |
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 | 3,801.00 | 4,521.00 | 2,350.00 | 1,907.00 | 1,943.00 |
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
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