£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 03-Dec-23 | 27-Nov-22 | 28-Nov-21 | 29-Nov-20 | 01-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,223.00 | 2,271.70 | 1,752.40 | 1,170.00 | 837.40 |
Intangible Assets | 619.90 | 541.90 | 490.00 | 235.90 | 190.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 9.50 | 15.60 | 26.50 | 41.50 | 50.50 |
Other Financial Assets | 87.30 | 209.00 | 211.40 | 166.80 | 177.30 |
Other Non-Current Assets | 51.80 | 1.90 | 18.00 | 5.30 | 28.30 |
2,991.50 | 3,040.10 | 2,498.30 | 1,619.50 | 1,284.00 | |
Current Assets | |||||
Inventories | 127.10 | 106.80 | 86.70 | 61.60 | 52.30 |
Trade & Other Receivables | 375.40 | 329.30 | 323.90 | 204.80 | 150.00 |
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 | 884.80 | 1,328.00 | 1,468.60 | 1,706.80 | 640.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 50.20 | 9.00 | 6.10 | 412.10 | 166.30 |
1,437.50 | 1,773.10 | 1,885.30 | 2,385.30 | 1,009.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,429.00 | 4,813.20 | 4,383.60 | 4,004.80 | 2,293.20 |
Current Liabilities | |||||
Trade & Other Payables | 468.40 | 506.30 | 393.20 | 422.90 | 350.60 |
Borrowings | 55.50 | 68.80 | 51.00 | 48.10 | 50.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 52.90 | 31.70 | 22.80 | 23.10 | 59.60 |
576.80 | 606.80 | 467.00 | 494.10 | 460.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,904.40 | 1,836.30 | 1,777.40 | 1,357.10 | 558.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 409.20 | 395.70 | 356.70 | 284.90 | 186.70 |
Provisions - Deferred Tax | n/a | 14.70 | 24.40 | n/a | 16.30 |
Provisions - Other | 27.60 | 25.40 | 48.70 | 35.60 | 14.50 |
2,341.20 | 2,272.10 | 2,207.20 | 1,677.60 | 775.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,918.00 | 2,878.90 | 2,674.20 | 2,171.70 | 1,235.90 |
Net Assets | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
Share Capital | 16.60 | 16.50 | 15.00 | 15.00 | 14.20 |
Share Premium Account | 1,942.90 | 1,939.30 | 1,372.00 | 1,361.60 | 705.30 |
Other Reserves | (22.30) | 51.10 | (43.10) | (36.30) | (225.80) |
Retained Earnings | (449.80) | (169.00) | 244.30 | 421.40 | 554.20 |
1,487.40 | 1,837.90 | 1,588.20 | 1,761.70 | 1,047.90 | |
Minority Interests/Other Equity | 23.60 | 96.40 | 121.20 | 71.40 | 9.40 |
Total Equity | 1,511.00 | 1,934.30 | 1,709.40 | 1,833.10 | 1,057.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 03-Dec-23 | 27-Nov-22 | 28-Nov-21 | 29-Nov-20 | 01-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 | 1,959.90 | 1,905.10 | 1,828.40 | 1,405.20 | 608.20 |
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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