$ (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 | 244.00 | 269.00 | 288.00 | 398.00 | 685.00 |
Intangible Assets | 121.00 | 128.00 | 152.00 | 165.00 | 129.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 30.00 | 34.00 | 35.00 | 38.00 | 30.00 |
Other Financial Assets | 151.00 | 209.00 | 202.00 | 316.00 | 446.00 |
Other Non-Current Assets | 57.00 | 73.00 | 116.00 | 111.00 | 187.00 |
603.00 | 713.00 | 793.00 | 1,028.00 | 1,477.00 | |
Current Assets | |||||
Inventories | 17.00 | 23.00 | 8.00 | 17.00 | 21.00 |
Trade & Other Receivables | 765.00 | 688.00 | 886.00 | 1,103.00 | 1,440.00 |
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 | 450.00 | 620.00 | 684.00 | 1,025.00 | 726.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1,432.00 | 1,763.00 | 1,800.00 | 2,203.00 | 2,142.00 |
2,664.00 | 3,094.00 | 3,378.00 | 4,348.00 | 4,329.00 | |
Other Assets | n/a | n/a | n/a | 600.00 | n/a |
Total Assets | 3,267.00 | 3,807.00 | 4,171.00 | 5,976.00 | 5,806.00 |
Current Liabilities | |||||
Trade & Other Payables | 865.00 | 1,090.00 | 887.00 | 1,075.00 | 962.00 |
Borrowings | 799.00 | 764.00 | 750.00 | 411.00 | 260.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,182.00 | 1,163.00 | 1,699.00 | 2,316.00 | 2,572.00 |
2,846.00 | 3,017.00 | 3,336.00 | 3,802.00 | 3,794.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 50.00 | 599.00 | 376.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 146.00 | 195.00 | 166.00 | 315.00 | 341.00 |
Provisions - Deferred Tax | 28.00 | 29.00 | 38.00 | 37.00 | 43.00 |
Provisions - Other | 135.00 | 143.00 | 171.00 | 189.00 | 243.00 |
309.00 | 367.00 | 425.00 | 1,140.00 | 1,003.00 | |
Other Liabilities | n/a | n/a | n/a | 120.00 | n/a |
Total Liabilities | 3,155.00 | 3,384.00 | 3,761.00 | 5,062.00 | 4,797.00 |
Net Assets | 112.00 | 423.00 | 410.00 | 914.00 | 1,009.00 |
Share Capital | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 |
Share Premium Account | 251.00 | 251.00 | 4.00 | 4.00 | 4.00 |
Other Reserves | 11.00 | (16.00) | (34.00) | (15.00) | (1.00) |
Retained Earnings | (143.00) | 168.00 | 426.00 | 637.00 | 697.00 |
129.00 | 413.00 | 403.00 | 633.00 | 707.00 | |
Minority Interests/Other Equity | (17.00) | 10.00 | 7.00 | 281.00 | 302.00 |
Total Equity | 112.00 | 423.00 | 410.00 | 914.00 | 1,009.00 |
$ (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 | 799.00 | 764.00 | 800.00 | 1,010.00 | 636.00 |
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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