£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 54.30 | 54.00 | 50.20 | 50.20 | 53.10 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 5,002.00 | 5,361.20 | 5,029.10 | 5,174.30 | 5,028.20 |
Investments | 43.90 | 51.10 | 0.90 | 1.30 | 29.10 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 194.30 | 161.40 | 146.40 | 134.90 | 123.40 |
5,294.50 | 5,627.70 | 5,226.60 | 5,360.70 | 5,233.80 | |
Current Assets | |||||
Inventories | 41.70 | 32.60 | 12.90 | 40.70 | n/a |
Trade & Other Receivables | 42.40 | 41.00 | 76.20 | 58.60 | 61.40 |
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 | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 76.60 | 105.50 | 50.70 | 54.50 | 18.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 36.30 |
160.70 | 179.10 | 139.80 | 153.80 | 116.00 | |
Other Assets | 54.20 | 102.80 | 165.00 | 118.60 | n/a |
Total Assets | 5,509.40 | 5,909.60 | 5,531.40 | 5,633.10 | 5,349.80 |
Current Liabilities | |||||
Trade & Other Payables | 148.10 | 145.90 | 106.70 | 112.50 | 103.10 |
Borrowings | 20.20 | 63.50 | n/a | n/a | 148.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.90 | 1.20 | 1.10 | 1.20 | 2.40 |
169.20 | 210.60 | 107.80 | 113.70 | 253.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,263.90 | 1,256.50 | 1,099.80 | 1,036.10 | 766.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.40 | 7.80 | 3.70 | 64.30 |
Provisions - Deferred Tax | 0.60 | n/a | 0.50 | 1.20 | 1.80 |
Provisions - Other | 0.20 | 0.30 | 0.40 | 1.50 | 0.30 |
1,264.70 | 1,257.20 | 1,108.50 | 1,042.50 | 832.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,433.90 | 1,467.80 | 1,216.30 | 1,156.20 | 1,086.40 |
Net Assets | 4,075.50 | 4,441.80 | 4,315.10 | 4,476.90 | 4,263.40 |
Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Share Premium Account | 196.60 | 195.40 | 193.70 | 193.00 | 189.60 |
Other Reserves | 941.90 | 941.10 | 939.40 | 936.20 | 943.50 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
4,075.50 | 4,441.80 | 4,263.20 | 4,421.20 | 4,201.90 | |
Minority Interests/Other Equity | n/a | n/a | 51.90 | 55.70 | 61.50 |
Total Equity | 4,075.50 | 4,441.80 | 4,315.10 | 4,476.90 | 4,263.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 1,284.10 | 1,320.00 | 1,099.80 | 1,036.10 | 914.50 |
* 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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