£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
Non-Current Assets | |||||
Property, Plant & Equipment | 328.50 | 334.70 | 127.20 | 135.60 | 134.20 |
Intangible Assets | 146.50 | 157.60 | 468.80 | 466.90 | 483.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 0.80 |
Other Financial Assets | 0.20 | 0.40 | 33.90 | 29.70 | 37.40 |
Other Non-Current Assets | 6.60 | 4.50 | 30.50 | 22.20 | 29.00 |
481.80 | 497.20 | 660.40 | 654.40 | 684.50 | |
Current Assets | |||||
Inventories | 259.10 | 270.60 | 225.40 | 220.40 | 224.00 |
Trade & Other Receivables | 390.20 | 432.70 | 381.70 | 391.90 | 373.30 |
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 | 1.60 | n/a | n/a | n/a |
Cash at Bank & in Hand | 132.20 | 130.10 | 110.30 | 118.70 | 128.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.60 | 0.90 | 6.50 | 13.40 | 8.90 |
785.10 | 835.90 | 723.90 | 744.40 | 734.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,266.90 | 1,333.10 | 1,384.30 | 1,398.80 | 1,418.80 |
Current Liabilities | |||||
Trade & Other Payables | 385.80 | 425.00 | 349.20 | 346.30 | 333.00 |
Borrowings | 65.70 | 57.30 | 9.50 | 7.90 | 89.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.60 | 16.10 | 23.40 | 21.10 | 19.50 |
469.10 | 498.40 | 382.10 | 375.30 | 441.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 524.90 | 517.30 | 262.90 | 259.60 | 179.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 23.40 | 30.50 | 33.60 | 31.80 | 42.20 |
Provisions - Deferred Tax | n/a | 1.80 | 12.10 | 14.70 | 17.30 |
Provisions - Other | 21.00 | 17.30 | 29.30 | 24.30 | 28.90 |
569.30 | 566.90 | 337.90 | 330.40 | 268.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,038.40 | 1,065.30 | 720.00 | 705.70 | 710.00 |
Net Assets | 228.50 | 267.80 | 664.30 | 693.10 | 708.80 |
Share Capital | 118.20 | 118.20 | 59.10 | 59.10 | 59.10 |
Share Premium Account | n/a | n/a | 447.20 | 447.20 | 447.00 |
Other Reserves | 92.70 | 89.60 | (18.20) | 14.00 | 4.00 |
Retained Earnings | 17.60 | 60.00 | 175.60 | 172.20 | 197.70 |
228.50 | 267.80 | 663.70 | 692.50 | 707.80 | |
Minority Interests/Other Equity | n/a | n/a | 0.60 | 0.60 | 1.00 |
Total Equity | 228.50 | 267.80 | 664.30 | 693.10 | 708.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
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 | 590.60 | 574.60 | 272.40 | 267.50 | 269.10 |
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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