£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Property, Plant & Equipment | 90.10 | 89.80 | 103.20 | 140.40 | 154.40 |
Intangible Assets | 242.90 | 217.60 | 179.90 | 166.70 | 160.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 3,862.40 | 3,411.20 | n/a | 3,506.00 | 3,234.50 |
Other Financial Assets | n/a | n/a | 3,742.60 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Insurance/Re-Insurance Assets | 1,191.90 | 1,015.40 | 2,176.10 | 2,083.20 | 2,071.70 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | 1,208.50 | 1,182.00 | 1,227.70 |
Cash at Bank & in Hand | 353.10 | 297.00 | 372.70 | 298.20 | 281.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 359.80 | n/a |
Other Assets | 1,355.80 | 1,177.80 | 576.70 | 105.90 | 455.10 |
Total Assets | 7,096.20 | 6,208.80 | 8,359.70 | 7,842.20 | 7,585.40 |
Insurance Contracts | 4,581.70 | 4,025.40 | 4,215.00 | n/a | 3,975.00 |
Provisions for Risks and Charges | n/a | n/a | n/a | n/a | n/a |
Other Insurance Liabilities | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 1,027.60 | 776.20 | 776.20 | 611.40 | 667.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | 0.90 | 0.40 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | 310.70 | 268.80 | 1,960.00 | n/a | 2,024.20 |
Total Liabilities | 6,103.40 | 5,321.80 | 6,951.20 | 6,718.80 | 6,666.80 |
Net Assets | 992.80 | 887.00 | 1,408.50 | 1,123.40 | 918.60 |
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
Other Reserves | (40.50) | (50.20) | 44.00 | 94.90 | 55.10 |
Retained Earnings | 1,018.90 | 922.60 | 1,348.80 | 1,004.40 | 840.90 |
991.80 | 885.80 | 1,406.20 | 1,112.70 | 909.40 | |
Minority Interests/Other Equity | 1.00 | 1.20 | 2.30 | 10.70 | 9.20 |
Total Equity | 992.80 | 887.00 | 1,408.50 | 1,123.40 | 918.60 |
£ (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 |
* 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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