£ (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 | 192.30 | 28.00 | 43.60 | 46.30 | 11.00 |
Intangible Assets | 2,208.30 | 123.90 | 164.30 | 240.40 | 200.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 39.80 | n/a | n/a | 0.90 | 1.10 |
Other Financial Assets | 16.60 | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 11.40 | 8.00 | 4.20 | 3.40 | 2.20 |
2,468.40 | 159.90 | 212.10 | 291.00 | 214.60 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 167.90 | 50.80 | 52.40 | 42.60 | 33.00 |
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 | 317.60 | 189.40 | 222.20 | 99.50 | 133.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.90 | n/a | n/a | n/a | n/a |
494.40 | 240.20 | 274.60 | 142.10 | 166.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,962.80 | 400.10 | 486.70 | 433.10 | 380.60 |
Current Liabilities | |||||
Trade & Other Payables | 401.00 | 168.00 | 177.90 | 130.90 | 136.00 |
Borrowings | 28.80 | 4.80 | 7.00 | 23.70 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 273.60 | 79.10 | 114.00 | 75.00 | 82.00 |
703.40 | 251.90 | 298.90 | 229.60 | 218.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,762.50 | 18.10 | 26.70 | 28.80 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 19.80 | 3.70 | 7.40 | 6.00 | n/a |
Provisions - Deferred Tax | 220.40 | 1.90 | 3.30 | 4.00 | 2.30 |
Provisions - Other | 86.20 | n/a | n/a | n/a | n/a |
2,088.90 | 23.70 | 37.40 | 38.80 | 2.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,803.60 | 275.60 | 336.30 | 268.40 | 220.30 |
Net Assets | 159.20 | 124.50 | 150.40 | 164.70 | 160.30 |
Share Capital | 2.20 | 1.90 | 3.30 | 3.30 | 3.30 |
Share Premium Account | 160.70 | 2.50 | 3.70 | 3.70 | 3.60 |
Other Reserves | 10.30 | 21.20 | (1.80) | (2.80) | (3.20) |
Retained Earnings | (14.00) | 98.80 | 145.20 | 160.50 | 156.60 |
159.20 | 124.40 | 150.40 | 164.70 | 160.30 | |
Minority Interests/Other Equity | n/a | 0.10 | n/a | n/a | n/a |
Total Equity | 159.20 | 124.50 | 150.40 | 164.70 | 160.30 |
£ (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 | 1,791.30 | 22.90 | 33.70 | 52.50 | n/a |
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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