$ (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 | 232.10 | 289.90 | 379.60 | 861.30 | 1,418.90 |
Intangible Assets | 13.30 | 26.40 | 123.70 | 112.10 | 245.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 96.20 | 120.40 | n/a | n/a |
Other Non-Current Assets | 35.20 | 8.70 | n/a | n/a | n/a |
280.60 | 421.20 | 623.70 | 973.40 | 1,664.80 | |
Current Assets | |||||
Inventories | 8.30 | 8.10 | 10.80 | 12.30 | 13.80 |
Trade & Other Receivables | 186.00 | 142.50 | 1,211.20 | 74.60 | 111.20 |
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 | 189.50 | 756.80 | 314.10 | 569.60 | 146.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 134.40 | 86.60 | 5.40 | 9.20 |
383.80 | 1,041.80 | 1,622.70 | 661.90 | 280.70 | |
Other Assets | 3.20 | n/a | n/a | n/a | 143.50 |
Total Assets | 667.60 | 1,463.00 | 2,246.40 | 1,635.30 | 2,089.00 |
Current Liabilities | |||||
Trade & Other Payables | 82.00 | 84.90 | 152.20 | 91.60 | 134.60 |
Borrowings | 16.40 | 27.30 | 13.30 | 43.20 | 43.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.00 | 25.00 | 20.90 | 8.00 | 18.50 |
123.40 | 137.20 | 186.40 | 142.80 | 196.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 102.80 | 135.60 | 167.40 | 196.80 | 239.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 19.80 | 36.80 | 49.10 | 16.90 | 18.70 |
Provisions - Deferred Tax | 9.60 | 28.40 | 42.70 | 153.20 | n/a |
Provisions - Other | 5.50 | 3.40 | 2.20 | n/a | 141.20 |
137.70 | 204.20 | 261.40 | 366.90 | 399.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | 37.60 |
Total Liabilities | 261.10 | 341.40 | 447.80 | 509.70 | 633.50 |
Net Assets | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
Share Capital | 7.60 | 8.00 | 12.60 | 12.60 | 12.60 |
Share Premium Account | 0.80 | 495.40 | 490.90 | 490.10 | 489.80 |
Other Reserves | (46.10) | (60.60) | (50.70) | (106.80) | 91.20 |
Retained Earnings | 444.20 | 678.80 | 1,345.80 | 729.70 | 861.90 |
406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 406.50 | 1,121.60 | 1,798.60 | 1,125.60 | 1,455.50 |
$ (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 | 119.20 | 162.90 | 180.70 | 240.00 | 282.90 |
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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