£ (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 | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 2,818.90 | 2,947.96 | 2,579.43 | 2,345.43 | 2,382.65 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
2,818.90 | 2,947.96 | 2,579.43 | 2,345.43 | 2,382.65 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 43.30 | 44.10 | 57.38 | 42.19 | 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 | 128.56 | 92.83 | 56.09 | 44.26 | 45.61 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.42 | n/a | 2.71 | 0.27 | 35.31 |
173.28 | 136.93 | 116.18 | 86.72 | 80.92 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,992.19 | 3,084.88 | 2,695.61 | 2,432.15 | 2,463.57 |
Current Liabilities | |||||
Trade & Other Payables | 11.05 | 13.92 | 10.60 | 9.32 | 10.47 |
Borrowings | n/a | n/a | n/a | 38.40 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.83 | n/a | n/a | n/a |
11.05 | 15.74 | 10.60 | 47.72 | 10.47 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 65.00 | 29.30 | 156.22 | n/a | 27.86 |
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 | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
65.00 | 29.30 | 156.22 | n/a | 27.86 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 76.05 | 45.04 | 166.82 | 47.72 | 38.33 |
Net Assets | 2,916.14 | 3,039.84 | 2,528.80 | 2,384.44 | 2,425.24 |
Share Capital | 2,231.28 | 2,231.28 | 1,908.85 | 1,769.58 | 1,753.84 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
2,916.14 | 3,039.84 | 2,528.80 | 2,384.44 | 2,425.24 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,916.14 | 3,039.84 | 2,528.80 | 2,384.44 | 2,425.24 |
£ (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 | 65.00 | 29.30 | 156.22 | 38.40 | 27.86 |
* 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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