£ (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 | 96.00 | 86.20 | 304.70 | 315.20 | 319.40 |
Intangible Assets | 215.00 | 206.60 | 483.50 | 502.40 | 486.30 |
Investment Properties | 3.30 | 7.00 | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 34.40 | 39.50 | 51.60 | 37.90 | 36.10 |
348.70 | 339.30 | 839.80 | 855.50 | 841.80 | |
Current Assets | |||||
Inventories | 64.70 | 65.00 | 128.70 | 102.60 | 113.10 |
Trade & Other Receivables | 62.90 | 67.50 | 176.70 | 154.20 | 166.90 |
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 | 59.70 | 421.40 | 136.30 | 135.80 | 70.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.20 | 0.50 | 4.00 | 14.00 |
187.30 | 554.10 | 442.20 | 396.60 | 364.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 536.00 | 893.40 | 1,282.00 | 1,252.10 | 1,206.20 |
Current Liabilities | |||||
Trade & Other Payables | 72.70 | 107.70 | 202.40 | 155.40 | 174.50 |
Borrowings | 7.10 | 212.90 | 11.60 | 11.90 | 288.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 33.60 | 36.10 | 1.20 | 39.10 | (85.50) |
113.40 | 356.70 | 215.20 | 206.40 | 377.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 119.30 | 103.00 | 359.40 | 334.30 | 72.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 17.50 | 20.90 | 30.70 | 39.90 | 212.70 |
Provisions - Deferred Tax | 12.40 | 7.60 | 45.30 | 45.50 | n/a |
Provisions - Other | 0.20 | 1.10 | 2.50 | 8.00 | 3.30 |
149.40 | 132.60 | 437.90 | 427.70 | 288.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 262.80 | 489.30 | 653.10 | 634.10 | 665.40 |
Net Assets | 273.20 | 404.10 | 628.90 | 618.00 | 540.80 |
Share Capital | 73.30 | 75.60 | 75.60 | 75.60 | 66.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (201.10) | 199.30 | 203.50 | 228.30 | 154.70 |
Retained Earnings | 401.00 | 129.20 | 333.60 | 300.80 | 312.40 |
273.20 | 404.10 | 612.70 | 604.70 | 533.10 | |
Minority Interests/Other Equity | n/a | n/a | 16.20 | 13.30 | 7.70 |
Total Equity | 273.20 | 404.10 | 628.90 | 618.00 | 540.80 |
£ (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 | 126.40 | 315.90 | 371.00 | 346.20 | 360.40 |
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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