£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 01-Feb-20 | 02-Feb-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 3,012.60 | 2,721.10 | 2,316.40 | 2,420.10 | 539.80 |
Intangible Assets | 1,459.40 | 1,473.60 | 819.70 | 413.70 | 394.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 46.40 | 56.20 | 2.70 | 2.60 | 0.10 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 70.60 | 141.20 | 103.80 | 47.90 | 79.10 |
4,589.00 | 4,392.10 | 3,242.60 | 2,884.30 | 1,013.30 | |
Current Assets | |||||
Inventories | 1,466.40 | 989.40 | 813.70 | 811.80 | 763.80 |
Trade & Other Receivables | 248.60 | 203.50 | 141.20 | 183.90 | 177.20 |
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 | 1,582.50 | 1,314.00 | 964.40 | 465.90 | 251.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 138.20 | 169.60 | n/a | n/a | n/a |
3,435.70 | 2,676.50 | 1,919.30 | 1,461.60 | 1,192.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,024.70 | 7,068.60 | 5,161.90 | 4,345.90 | 2,205.50 |
Current Liabilities | |||||
Trade & Other Payables | 1,471.20 | 1,279.50 | 1,102.00 | 900.70 | 808.10 |
Borrowings | 499.00 | 451.60 | 422.70 | 305.40 | 63.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 192.80 | 155.80 | 30.20 | 34.30 | 28.60 |
2,163.00 | 1,886.90 | 1,554.90 | 1,240.40 | 900.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,953.40 | 1,919.40 | 1,676.10 | 1,723.30 | 62.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,163.60 | 775.40 | 374.40 | 80.50 | 153.80 |
Provisions - Deferred Tax | 90.20 | 127.40 | 55.00 | 12.50 | 11.00 |
Provisions - Other | 21.10 | 19.90 | 5.10 | n/a | 1.20 |
3,228.30 | 2,842.10 | 2,110.60 | 1,816.30 | 228.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5,391.30 | 4,729.00 | 3,665.50 | 3,056.70 | 1,128.70 |
Net Assets | 2,633.40 | 2,339.60 | 1,496.40 | 1,289.20 | 1,076.80 |
Share Capital | 2.50 | 2.50 | 2.40 | 2.40 | 2.40 |
Share Premium Account | 467.50 | 467.50 | 11.70 | 11.70 | 11.70 |
Other Reserves | (361.90) | (454.60) | (336.20) | (40.60) | (21.60) |
Retained Earnings | 2,011.40 | 1,910.60 | 1,560.80 | 1,245.70 | 1,016.30 |
2,119.50 | 1,926.00 | 1,238.70 | 1,219.20 | 1,008.80 | |
Minority Interests/Other Equity | 513.90 | 413.60 | 257.70 | 70.00 | 68.00 |
Total Equity | 2,633.40 | 2,339.60 | 1,496.40 | 1,289.20 | 1,076.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 28-Jan-23 | 29-Jan-22 | 30-Jan-21 | 01-Feb-20 | 02-Feb-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 | 2,452.40 | 2,371.00 | 2,098.80 | 2,028.70 | 126.00 |
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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