$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 382.00 | 415.00 | 469.00 | 502.00 | 333.00 |
Intangible Assets | 7,864.00 | 7,951.00 | 7,227.00 | 6,126.00 | 5,798.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 12.00 | 4.00 | 128.00 | 123.00 | 122.00 |
Other Financial Assets | 461.00 | 456.00 | 468.00 | 171.00 | 257.00 |
Other Non-Current Assets | 351.00 | 395.00 | 348.00 | 577.00 | 337.00 |
9,070.00 | 9,221.00 | 8,640.00 | 7,499.00 | 6,847.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 1,519.00 | 1,409.00 | 1,197.00 | 1,078.00 | 1,055.00 |
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 | 202.00 | 179.00 | 180.00 | 277.00 | 149.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.00 | 85.00 | 54.00 | 45.00 | 36.00 |
1,794.00 | 1,673.00 | 1,431.00 | 1,400.00 | 1,240.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10,864.00 | 10,894.00 | 10,071.00 | 8,899.00 | 8,087.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,955.00 | 1,744.00 | 1,543.00 | 1,430.00 | 1,464.00 |
Borrowings | 156.00 | 57.00 | 655.00 | 498.00 | 869.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 200.00 | 164.00 | 218.00 | 296.00 | 506.00 |
2,311.00 | 1,965.00 | 2,416.00 | 2,224.00 | 2,839.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,967.00 | 4,039.00 | 3,682.00 | 3,916.00 | 2,455.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 396.00 | 526.00 | 493.00 | 276.00 | 167.00 |
Provisions - Deferred Tax | 223.00 | 353.00 | 361.00 | 202.00 | 132.00 |
Provisions - Other | 3.00 | 4.00 | n/a | n/a | n/a |
4,589.00 | 4,922.00 | 4,536.00 | 4,394.00 | 2,754.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 6,900.00 | 6,887.00 | 6,952.00 | 6,618.00 | 5,593.00 |
Net Assets | 3,964.00 | 4,007.00 | 3,119.00 | 2,281.00 | 2,494.00 |
Share Capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
Share Premium Account | 1,799.00 | 1,780.00 | 1,756.00 | 1,574.00 | 1,559.00 |
Other Reserves | (18,413.00) | (18,064.00) | (17,978.00) | (18,221.00) | (17,893.00) |
Retained Earnings | 20,447.00 | 20,157.00 | 19,207.00 | 18,826.00 | 18,718.00 |
3,929.00 | 3,969.00 | 3,081.00 | 2,275.00 | 2,480.00 | |
Minority Interests/Other Equity | 35.00 | 38.00 | 38.00 | 6.00 | 14.00 |
Total Equity | 3,964.00 | 4,007.00 | 3,119.00 | 2,281.00 | 2,494.00 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 4,123.00 | 4,096.00 | 4,337.00 | 4,414.00 | 3,324.00 |
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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