£ (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 | 291.10 | 303.50 | 210.38 | 224.39 | 235.57 |
Intangible Assets | 551.90 | 559.70 | 95.00 | 94.68 | 95.80 |
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 | 12.10 | 23.70 | 27.36 | 5.35 | 18.67 |
855.10 | 886.90 | 332.74 | 324.42 | 350.04 | |
Current Assets | |||||
Inventories | 125.10 | 138.80 | 107.44 | 89.78 | 89.24 |
Trade & Other Receivables | 93.40 | 123.30 | 111.91 | 95.74 | 69.42 |
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 | 34.50 | 56.30 | 41.21 | 103.71 | 53.26 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.00 | 3.60 | 2.67 | 0.78 | 0.62 |
259.00 | 322.00 | 263.23 | 290.01 | 212.53 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,114.10 | 1,208.90 | 595.97 | 614.43 | 562.57 |
Current Liabilities | |||||
Trade & Other Payables | 127.50 | 152.40 | 138.22 | 119.82 | 121.38 |
Borrowings | 8.00 | 9.80 | 10.22 | 30.07 | 29.74 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.00 | 5.10 | 2.20 | 7.28 | 11.23 |
138.50 | 167.30 | 150.63 | 157.16 | 162.35 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 244.10 | 283.10 | 72.12 | 149.21 | 83.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 85.20 | 90.70 | 28.07 | 17.07 | 18.31 |
Provisions - Other | 5.00 | 6.70 | 0.84 | 3.15 | 2.65 |
334.30 | 380.50 | 101.02 | 169.42 | 104.45 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 472.80 | 547.80 | 251.65 | 326.58 | 266.80 |
Net Assets | 641.30 | 661.10 | 344.32 | 287.85 | 295.77 |
Share Capital | 63.20 | 63.20 | 50.01 | 50.01 | 50.01 |
Share Premium Account | 341.60 | 341.60 | 24.48 | 24.48 | 24.48 |
Other Reserves | (136.60) | (135.70) | (137.44) | (138.17) | (138.51) |
Retained Earnings | 373.10 | 391.20 | 406.28 | 350.57 | 359.05 |
641.30 | 660.30 | 343.33 | 286.90 | 295.04 | |
Minority Interests/Other Equity | n/a | n/a | 0.99 | 0.95 | 0.72 |
Total Equity | 641.30 | 661.10 | 344.32 | 287.85 | 295.77 |
£ (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 | 252.10 | 292.90 | 82.33 | 179.27 | 113.23 |
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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