$ (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 | 926.91 | 738.12 | 787.66 | 795.28 | 849.17 |
Intangible Assets | 142.79 | 141.40 | 213.68 | 203.92 | 179.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 33.24 | 43.56 | n/a | n/a | n/a |
Other Financial Assets | 1.52 | 8.86 | 5.81 | 6.16 | 0.05 |
Other Non-Current Assets | 10.71 | 2.95 | 6.40 | 6.82 | 12.25 |
1,115.18 | 934.89 | 1,013.56 | 1,012.17 | 1,041.07 | |
Current Assets | |||||
Inventories | 61.44 | 49.18 | 42.36 | 62.60 | 58.03 |
Trade & Other Receivables | 94.63 | 69.78 | 78.20 | 73.62 | 99.47 |
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 | 143.84 | 386.79 | 231.88 | 166.36 | 79.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.19 | 14.07 | 0.06 | 38.50 | n/a |
302.10 | 519.83 | 352.50 | 341.08 | 237.21 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,417.28 | 1,454.71 | 1,366.06 | 1,353.25 | 1,278.28 |
Current Liabilities | |||||
Trade & Other Payables | 146.23 | 155.84 | 114.42 | 120.54 | 125.47 |
Borrowings | 43.99 | 0.50 | 10.78 | 0.23 | 107.07 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.18 | 32.06 | 48.17 | 62.40 | 6.82 |
214.39 | 188.39 | 173.37 | 183.18 | 239.37 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 275.00 | 300.00 | 199.55 | 199.31 | 50.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.62 | 2.82 | 4.71 | 0.70 | 32.75 |
Provisions - Deferred Tax | 80.04 | 87.23 | 73.32 | 63.10 | 71.23 |
Provisions - Other | 123.51 | 116.83 | 109.03 | 99.32 | 94.64 |
480.17 | 506.88 | 386.61 | 362.43 | 248.62 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 694.57 | 695.27 | 559.98 | 545.61 | 488.00 |
Net Assets | 722.72 | 759.44 | 806.09 | 807.64 | 790.00 |
Share Capital | 9.06 | 226.51 | 226.51 | 226.51 | 225.41 |
Share Premium Account | n/a | 438.04 | 438.04 | 438.04 | 438.04 |
Other Reserves | (238.80) | (217.66) | (225.66) | (221.80) | (223.16) |
Retained Earnings | 886.98 | 248.66 | 287.65 | 290.26 | 279.00 |
657.24 | 695.55 | 726.53 | 733.01 | 719.29 | |
Minority Interests/Other Equity | 65.47 | 63.89 | 79.55 | 74.63 | 71.00 |
Total Equity | 722.72 | 759.44 | 806.09 | 807.64 | 790.00 |
$ (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 | 318.99 | 300.50 | 210.33 | 199.54 | 157.07 |
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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