£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Property, Plant & Equipment | 95.50 | 80.60 | 51.77 | 56.95 | 59.70 |
Intangible Assets | 982.70 | 1,025.30 | 356.19 | 376.19 | 231.14 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,278.20 | 1,295.80 | 1,056.45 | 791.59 | 758.99 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | 293.20 | 266.90 | 194.72 | 203.59 | n/a |
Loans & Advances to Customers | 96.10 | 115.60 | 169.77 | 179.84 | n/a |
Advances | 389.30 | 382.50 | 364.49 | 383.43 | n/a |
Debt Securities | n/a | n/a | n/a | n/a | n/a |
Items in course of collection | n/a | n/a | n/a | n/a | n/a |
Cash at Bank | 1,166.00 | 1,038.30 | n/a | n/a | n/a |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 1,166.00 | 1,038.30 | n/a | n/a | n/a |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 242.80 | 225.30 | 126.69 | 115.99 | 98.71 |
Other Assets | 135.60 | 176.60 | 75.22 | 84.31 | 419.37 |
Total Assets | 4,290.10 | 4,224.40 | 3,447.20 | 3,271.75 | 3,370.62 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 2,355.90 | 2,265.50 | 2,517.15 | 2,335.22 | n/a |
Debt Securities | n/a | n/a | n/a | n/a | n/a |
Subordinated Loans | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 84.70 | 114.80 | 90.38 | 94.86 | 75.89 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 78.00 | 86.00 | n/a | n/a | n/a |
Provisions - Other | 28.10 | 25.50 | n/a | n/a | n/a |
Other Liabilities | 384.00 | 382.40 | 184.16 | 189.25 | 2,779.93 |
Total Liabilities | 2,930.70 | 2,874.20 | 2,812.37 | 2,648.47 | 2,856.79 |
Net Assets | 1,359.40 | 1,350.20 | 634.83 | 623.28 | 513.83 |
Share Capital | 5.50 | 5.40 | 3.17 | 3.10 | 2.87 |
Share Premium Account | 317.80 | 312.30 | 309.97 | 291.03 | 215.09 |
Other Reserves | 756.30 | 768.80 | 24.45 | 40.34 | 25.01 |
Retained Earnings | 279.80 | 263.70 | 297.24 | 288.82 | 270.85 |
1,359.40 | 1,350.20 | 634.83 | 623.28 | 513.83 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,359.40 | 1,350.20 | 634.83 | 623.28 | 513.83 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-24 | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
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 |
* 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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