$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | |||||
Property, Plant & Equipment | 801.30 | 816.60 | 793.60 | 692.98 | 572.73 |
Intangible Assets | 215.70 | 199.70 | 193.10 | 144.26 | 103.46 |
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 | 43.40 | 42.10 | 40.60 | 37.45 | 36.25 |
Other Non-Current Assets | 15.00 | n/a | n/a | n/a | n/a |
1,075.40 | 1,058.40 | 1,027.30 | 874.68 | 712.44 | |
Current Assets | |||||
Inventories | 7.30 | 11.10 | 10.20 | 16.41 | 23.83 |
Trade & Other Receivables | 69.80 | 72.80 | 80.30 | 24.71 | 20.22 |
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 | 151.95 |
Cash at Bank & in Hand | 129.90 | 208.50 | 160.10 | 260.44 | 155.62 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 86.30 | n/a | n/a | n/a |
287.10 | 378.70 | 250.60 | 301.55 | 351.62 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,362.50 | 1,437.10 | 1,277.90 | 1,176.24 | 1,064.07 |
Current Liabilities | |||||
Trade & Other Payables | 36.10 | 34.30 | 49.50 | 45.87 | n/a |
Borrowings | n/a | 47.20 | n/a | n/a | 232.67 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18.50 | 23.00 | 13.50 | 2.01 | n/a |
54.60 | 104.50 | 63.00 | 47.88 | 232.67 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 46.60 | 77.97 | n/a |
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 | 184.20 | 113.30 | 37.50 | 24.07 | n/a |
Provisions - Other | 42.90 | 42.70 | 32.70 | 13.10 | n/a |
227.10 | 156.00 | 116.80 | 115.14 | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 281.70 | 260.50 | 179.80 | 163.02 | 300.80 |
Net Assets | 1,080.80 | 1,176.60 | 1,098.10 | 1,013.22 | 763.27 |
Share Capital | 27.60 | 27.60 | 27.50 | 27.53 | 24.45 |
Share Premium Account | 11.10 | 73.00 | 72.70 | 72.62 | 71.08 |
Other Reserves | 226.50 | 105.50 | 140.80 | 149.21 | 11.32 |
Retained Earnings | 815.60 | 970.50 | 857.10 | 763.86 | 656.42 |
1,080.80 | 1,176.60 | 1,098.10 | 1,013.22 | 763.27 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,080.80 | 1,176.60 | 1,098.10 | 1,013.22 | 763.27 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 |
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 | n/a | 47.20 | 46.60 | 77.97 | 232.67 |
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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