£ (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 | 103.00 | 98.16 | 35.81 | 43.60 | 23.19 |
Intangible Assets | 1,236.90 | 1,260.71 | 675.32 | 691.09 | 4.34 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 562.70 | 552.40 | 175.06 | 145.15 | 85.13 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 34.20 | 37.10 | 354.77 | 335.46 | 13.76 |
1,936.80 | 1,948.37 | 1,240.96 | 1,215.31 | 126.42 | |
Current Assets | |||||
Inventories | 3,100.70 | 2,838.14 | 1,962.16 | 1,836.52 | 1,207.67 |
Trade & Other Receivables | 626.40 | 542.10 | 241.42 | 225.02 | 99.14 |
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 | 418.30 | 676.76 | 398.71 | 340.99 | 361.96 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.20 | 10.42 | n/a | 14.35 | n/a |
4,148.60 | 4,067.42 | 2,602.29 | 2,416.88 | 1,668.77 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,085.40 | 6,015.79 | 3,843.25 | 3,632.19 | 1,795.19 |
Current Liabilities | |||||
Trade & Other Payables | 1,481.90 | 1,432.70 | 966.13 | 894.50 | 352.36 |
Borrowings | 24.60 | 64.70 | 14.22 | 65.30 | 6.31 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 105.00 | 72.90 | 8.56 | 6.61 | 24.93 |
1,611.50 | 1,570.30 | 988.90 | 966.42 | 383.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 580.80 | 580.50 | 183.10 | 279.95 | 16.69 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 341.00 | 334.50 | 211.30 | 139.32 | 122.94 |
Provisions - Deferred Tax | 21.20 | n/a | 38.44 | 17.64 | n/a |
Provisions - Other | 212.40 | 280.70 | 30.93 | 33.79 | n/a |
1,155.40 | 1,195.70 | 463.76 | 470.69 | 139.63 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,766.90 | 2,766.05 | 1,452.67 | 1,437.11 | 523.22 |
Net Assets | 3,318.50 | 3,249.74 | 2,390.58 | 2,195.08 | 1,271.97 |
Share Capital | 173.40 | 173.60 | 111.15 | 111.13 | 74.17 |
Share Premium Account | 361.00 | 360.80 | 361.08 | 360.66 | 359.86 |
Other Reserves | 1,599.30 | 1,599.03 | 823.51 | 823.51 | n/a |
Retained Earnings | 1,184.80 | 1,116.23 | 1,094.83 | 899.78 | 837.94 |
3,318.50 | 3,249.67 | 2,390.58 | 2,195.08 | 1,271.97 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,318.50 | 3,249.74 | 2,390.58 | 2,195.08 | 1,271.97 |
£ (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 | 605.40 | 645.20 | 197.31 | 345.25 | 23.00 |
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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