£ (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 | 225.00 | 231.50 | 214.50 | 227.90 | 170.20 |
Intangible Assets | 182.60 | 177.40 | 188.50 | 212.80 | 183.80 |
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 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.70 | 3.00 | 1.40 | 1.00 | 0.50 |
409.30 | 411.90 | 404.40 | 441.70 | 354.50 | |
Current Assets | |||||
Inventories | 113.80 | 108.10 | 96.30 | 100.70 | 96.60 |
Trade & Other Receivables | 144.30 | 130.20 | 122.70 | 144.10 | 142.00 |
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 | 24.80 | 18.80 | 22.00 | 26.00 | 36.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.10 | 4.30 | 1.30 | n/a | 0.80 |
285.00 | 261.40 | 242.30 | 270.80 | 276.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 694.30 | 673.30 | 646.70 | 712.50 | 630.80 |
Current Liabilities | |||||
Trade & Other Payables | 120.80 | 132.70 | 116.70 | 120.30 | 120.90 |
Borrowings | 9.00 | 10.70 | 17.20 | 11.00 | 0.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.30 | 10.20 | 8.80 | 11.50 | 11.70 |
142.10 | 153.60 | 142.70 | 142.80 | 133.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 135.50 | 151.10 | 151.00 | 230.30 | 169.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 7.40 | 13.80 | 21.00 | 21.20 | 25.70 |
Provisions - Deferred Tax | 11.60 | 12.80 | 9.00 | 8.70 | 6.80 |
Provisions - Other | 2.70 | 2.40 | 2.50 | 2.50 | 2.70 |
157.20 | 180.10 | 183.50 | 262.70 | 204.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 299.30 | 333.70 | 326.20 | 405.50 | 337.60 |
Net Assets | 395.00 | 339.60 | 320.50 | 307.00 | 293.20 |
Share Capital | 20.00 | 20.00 | 19.90 | 19.90 | 19.80 |
Share Premium Account | 42.80 | 40.90 | 38.40 | 37.40 | 35.50 |
Other Reserves | 43.00 | 20.40 | 22.00 | 24.60 | 34.80 |
Retained Earnings | 289.20 | 258.30 | 240.20 | 225.10 | 203.10 |
395.00 | 339.60 | 320.50 | 307.00 | 293.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 395.00 | 339.60 | 320.50 | 307.00 | 293.20 |
£ (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 | 144.50 | 161.80 | 168.20 | 241.30 | 169.80 |
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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