£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,821.00 | 2,526.30 | 2,430.50 | 1,970.10 | 2,358.80 |
Intangible Assets | 498.20 | 566.50 | 604.90 | 430.00 | 455.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 8.90 | 6.90 | 5.50 | 1.50 | 3.00 |
Other Financial Assets | 293.60 | 361.00 | 357.50 | n/a | n/a |
Other Non-Current Assets | 71.30 | 75.80 | 77.60 | 178.60 | 204.60 |
3,693.00 | 3,536.50 | 3,476.00 | 2,580.20 | 3,021.50 | |
Current Assets | |||||
Inventories | 328.40 | 348.10 | 199.10 | 208.20 | 292.00 |
Trade & Other Receivables | 976.90 | 1,227.00 | 641.90 | 525.30 | 608.80 |
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 | 379.50 | 238.00 | 317.40 | 289.80 | 404.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 660.60 | 584.70 | 1,190.00 | 589.40 | 356.40 |
2,345.40 | 2,397.80 | 2,348.40 | 1,612.70 | 1,661.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,038.40 | 5,934.30 | 5,824.40 | 4,192.90 | 4,682.80 |
Current Liabilities | |||||
Trade & Other Payables | 1,539.60 | 1,527.90 | 1,211.10 | 907.00 | 1,039.20 |
Borrowings | 289.30 | 67.00 | 55.70 | 7.00 | 6.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 258.80 | 613.30 | 966.10 | 394.00 | 254.30 |
2,087.70 | 2,208.20 | 2,232.90 | 1,308.00 | 1,299.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,271.80 | 1,527.00 | 1,431.20 | 1,088.90 | 1,271.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 306.60 | 674.70 | 541.80 | 143.40 | 72.90 |
Provisions - Deferred Tax | 317.10 | 141.60 | 225.30 | 222.00 | 268.90 |
Provisions - Other | 72.20 | 58.60 | 86.40 | 91.20 | 54.20 |
1,967.70 | 2,401.90 | 2,284.70 | 1,545.50 | 1,667.40 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,055.40 | 4,610.10 | 4,517.60 | 2,853.50 | 2,967.20 |
Net Assets | 1,983.00 | 1,324.20 | 1,306.80 | 1,339.40 | 1,715.60 |
Share Capital | 49.10 | 47.90 | 47.70 | 47.50 | 47.40 |
Share Premium Account | 441.20 | 433.30 | 432.20 | 430.00 | 429.60 |
Other Reserves | 814.30 | 635.80 | 607.10 | 708.50 | 868.90 |
Retained Earnings | 666.40 | 193.80 | 198.30 | 153.40 | 369.70 |
1,971.00 | 1,310.80 | 1,285.30 | 1,339.40 | 1,715.60 | |
Minority Interests/Other Equity | 12.00 | 13.40 | 21.50 | n/a | n/a |
Total Equity | 1,983.00 | 1,324.20 | 1,306.80 | 1,339.40 | 1,715.60 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
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 | 1,561.10 | 1,594.00 | 1,486.90 | 1,095.90 | 1,277.70 |
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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