£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 201.00 | 187.00 | 236.00 | 266.00 | 186.00 |
Intangible Assets | 1,619.00 | 704.00 | 501.00 | 1,707.00 | 565.00 |
Investment Properties | n/a | n/a | n/a | n/a | 9,041.00 |
Investments | 4,095.00 | 6,020.00 | 4,481.00 | 5,152.00 | 140,276.00 |
Other Financial Assets | n/a | n/a | n/a | 560.00 | 4,421.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 29,371.00 |
5,915.00 | 6,911.00 | 5,218.00 | 7,685.00 | 183,860.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 912.00 | 688.00 | n/a | 10.00 | n/a |
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 | 1,156.00 | 1,937.00 | 1,519.00 | 1,615.00 | 10,617.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
2,068.00 | 2,625.00 | 1,519.00 | 1,625.00 | 10,617.00 | |
Other Assets | 1,229.00 | 1,882.00 | 3,741.00 | 2,112.00 | 3,086.00 |
Total Assets | 9,212.00 | 11,418.00 | 10,478.00 | 11,422.00 | 203,599.00 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | 36.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | 36.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 621.00 | 644.00 | 638.00 | 655.00 | 1,620.00 |
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 | 211.00 | 165.00 | 66.00 | 87.00 | 214.00 |
Provisions - Other | 109.00 | 87.00 | 93.00 | 102.00 | 44.00 |
941.00 | 896.00 | 797.00 | 844.00 | 1,878.00 | |
Other Liabilities | 2,429.00 | 2,666.00 | 2,868.00 | 3,912.00 | 49,813.00 |
Total Liabilities | 3,370.00 | 3,562.00 | 3,665.00 | 4,756.00 | 198,649.00 |
Net Assets | 5,842.00 | 7,856.00 | 6,813.00 | 6,666.00 | 4,950.00 |
Share Capital | 280.00 | 305.00 | 306.00 | 327.00 | 239.00 |
Share Premium Account | 640.00 | 640.00 | 640.00 | 640.00 | 1,115.00 |
Other Reserves | (278.00) | 923.00 | 894.00 | 2,711.00 | 1,502.00 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
5,628.00 | 7,643.00 | 6,810.00 | 6,564.00 | 4,672.00 | |
Minority Interests/Other Equity | 214.00 | 213.00 | 3.00 | 102.00 | 278.00 |
Total Equity | 5,842.00 | 7,856.00 | 6,813.00 | 6,666.00 | 4,950.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
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 | 621.00 | 644.00 | 638.00 | 655.00 | 1,656.00 |
* 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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