$ (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 | 12,678.70 | 11,543.50 | 10,538.50 | 9,851.90 | 9,556.70 |
Intangible Assets | n/a | n/a | n/a | 150.10 | 150.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,179.70 | 995.10 | 914.50 | 925.70 | 1,029.90 |
Other Financial Assets | n/a | n/a | n/a | n/a | 1.70 |
Other Non-Current Assets | 597.50 | 477.60 | 419.70 | 343.30 | 266.50 |
14,455.90 | 13,016.20 | 11,872.70 | 11,271.00 | 11,004.90 | |
Current Assets | |||||
Inventories | 671.00 | 708.10 | 532.80 | 592.70 | 586.40 |
Trade & Other Receivables | 1,117.80 | 2,087.20 | 1,146.10 | 1,016.90 | 682.40 |
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 | 2,274.70 | 1,580.80 | 2,969.70 | 2,426.00 | 1,539.70 |
Cash at Bank & in Hand | 644.70 | 810.40 | 743.40 | 1,246.80 | 653.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 483.10 | 35.60 | 13.70 | 50.90 | 143.30 |
5,191.30 | 5,222.10 | 5,405.70 | 5,333.30 | 3,605.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19,647.20 | 18,238.30 | 17,278.40 | 16,604.30 | 14,610.40 |
Current Liabilities | |||||
Trade & Other Payables | 1,171.50 | 1,079.70 | 829.10 | 808.80 | 750.60 |
Borrowings | 901.90 | 432.50 | 337.10 | 603.40 | 723.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.90 | 93.60 | 408.00 | 213.50 | 74.40 |
2,189.30 | 1,605.80 | 1,574.20 | 1,625.70 | 1,548.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,177.30 | 2,844.50 | 2,835.50 | 3,151.40 | 2,032.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 149.70 | 145.30 | 124.90 | 633.30 | 131.20 |
Provisions - Deferred Tax | 1,656.60 | 1,543.30 | 1,412.50 | 1,112.80 | 1,105.20 |
Provisions - Other | 425.90 | 455.00 | 302.30 | n/a | 391.20 |
5,409.50 | 4,988.10 | 4,675.20 | 4,897.50 | 3,660.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 7,598.80 | 6,593.90 | 6,249.40 | 6,523.20 | 5,209.40 |
Net Assets | 12,048.40 | 11,644.40 | 11,029.00 | 10,081.10 | 9,401.00 |
Share Capital | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 |
Share Premium Account | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 |
Other Reserves | 104.50 | 5.00 | (10.40) | (30.60) | (18.10) |
Retained Earnings | 8,558.40 | 8,333.50 | 8,071.60 | 7,492.20 | 7,112.80 |
8,951.90 | 8,627.50 | 8,350.20 | 7,750.60 | 7,383.70 | |
Minority Interests/Other Equity | 3,096.50 | 3,016.90 | 2,678.80 | 2,330.50 | 2,017.30 |
Total Equity | 12,048.40 | 11,644.40 | 11,029.00 | 10,081.10 | 9,401.00 |
$ (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 | 4,079.20 | 3,277.00 | 3,172.60 | 3,754.80 | 2,756.80 |
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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