£ (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 | 6.40 | 6.84 | 7.52 | 6.50 | 1.12 |
Intangible Assets | 22.04 | 22.45 | 22.49 | 2.53 | 2.03 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 965.23 | 891.01 | 992.48 | 812.30 | 822.32 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 7.44 | 7.40 | 6.58 | 0.77 | 2.70 |
1,001.10 | 927.69 | 1,029.06 | 822.10 | 828.17 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 21.50 | 21.44 | 20.47 | 16.13 | 7.21 |
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 | 31.44 | 49.56 | 35.88 | 41.76 | 71.24 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.60 | 5.44 | 6.61 | 6.53 | 6.44 |
61.54 | 76.44 | 62.96 | 64.42 | 84.89 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,062.64 | 1,004.13 | 1,092.02 | 886.52 | 913.06 |
Current Liabilities | |||||
Trade & Other Payables | 22.55 | 19.82 | 29.33 | 27.41 | 13.01 |
Borrowings | 1.02 | 0.99 | 0.29 | n/a | 0.73 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.04 | 9.37 | 8.09 | 5.47 | 6.96 |
35.62 | 30.18 | 37.70 | 32.87 | 20.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 168.60 | 169.57 | 170.36 | 119.81 | 114.51 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.40 | 3.98 | 4.05 | 6.85 | 2.46 |
Provisions - Deferred Tax | 1.79 | 1.34 | 1.06 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | 0.12 |
172.80 | 174.89 | 175.48 | 126.66 | 117.09 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 208.41 | 205.07 | 213.18 | 159.53 | 137.79 |
Net Assets | 854.23 | 799.07 | 878.84 | 726.99 | 775.27 |
Share Capital | 6.56 | 6.41 | 6.14 | 5.92 | 5.92 |
Share Premium Account | 107.11 | 83.02 | 41.87 | 9.28 | 9.15 |
Other Reserves | 693.02 | 662.25 | 788.87 | 675.14 | 697.69 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
854.23 | 799.07 | 878.84 | 726.99 | 775.27 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 854.23 | 799.07 | 878.84 | 726.99 | 775.27 |
£ (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 | 169.63 | 170.56 | 170.65 | 119.81 | 115.24 |
* 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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