$ (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 | 1,081.00 | 1,146.00 | 1,068.00 | 962.00 | 870.00 |
Intangible Assets | 1,124.00 | 892.00 | 876.00 | 834.00 | 766.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 10.00 | 10.00 | 9.00 | 11.00 | 11.00 |
Other Financial Assets | 65.00 | 47.00 | n/a | n/a | 57.00 |
Other Non-Current Assets | 192.00 | 183.00 | 260.00 | 275.00 | 125.00 |
2,472.00 | 2,278.00 | 2,213.00 | 2,082.00 | 1,829.00 | |
Current Assets | |||||
Inventories | 776.00 | 695.00 | 757.00 | 568.00 | 528.00 |
Trade & Other Receivables | 841.00 | 876.00 | 756.00 | 719.00 | 805.00 |
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 | 270.00 | 426.00 | 323.00 | 442.00 | 276.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 112.00 | 97.00 | 86.00 | 119.00 | 59.00 |
1,999.00 | 2,094.00 | 1,922.00 | 1,848.00 | 1,668.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,471.00 | 4,372.00 | 4,135.00 | 3,930.00 | 3,497.00 |
Current Liabilities | |||||
Trade & Other Payables | 476.00 | 468.00 | 470.00 | 473.00 | 465.00 |
Borrowings | 148.00 | 121.00 | 168.00 | 578.00 | 75.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 453.00 | 427.00 | 390.00 | 420.00 | 353.00 |
1,077.00 | 1,016.00 | 1,028.00 | 1,471.00 | 893.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,135.00 | 725.00 | 764.00 | 107.00 | 562.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 92.00 | 140.00 | 164.00 | 203.00 | 329.00 |
Provisions - Deferred Tax | 19.00 | 24.00 | 31.00 | 20.00 | 16.00 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
1,246.00 | 889.00 | 959.00 | 330.00 | 907.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,323.00 | 1,905.00 | 1,987.00 | 1,801.00 | 1,800.00 |
Net Assets | 2,148.00 | 2,467.00 | 2,148.00 | 2,129.00 | 1,697.00 |
Share Capital | 40.00 | 42.00 | 41.00 | 41.00 | 40.00 |
Share Premium Account | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
Other Reserves | (279.00) | (60.00) | (80.00) | (179.00) | (217.00) |
Retained Earnings | 2,092.00 | 2,189.00 | 1,892.00 | 1,973.00 | 1,580.00 |
2,135.00 | 2,453.00 | 2,135.00 | 2,117.00 | 1,685.00 | |
Minority Interests/Other Equity | 13.00 | 14.00 | 13.00 | 12.00 | 12.00 |
Total Equity | 2,148.00 | 2,467.00 | 2,148.00 | 2,129.00 | 1,697.00 |
$ (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 | 1,283.00 | 846.00 | 932.00 | 685.00 | 637.00 |
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
You are here: research