$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Non-Current Assets | |||
Property, Plant & Equipment | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a |
Investments | 1,401.43 | 1,569.28 | 1,254.64 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a |
1,401.43 | 1,569.28 | 1,254.64 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | n/a |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 7.03 | 116.49 | 3.04 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 2.66 | 3.52 | n/a |
9.70 | 120.01 | 3.04 | |
Other Assets | 0.20 | 0.28 | 9.73 |
Total Assets | 1,411.33 | 1,689.57 | 1,267.42 |
Current Liabilities | |||
Trade & Other Payables | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a |
n/a | n/a | n/a | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 72.80 | 161.99 | 192.01 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 0.01 | n/a | n/a |
Provisions - Other | n/a | n/a | n/a |
72.81 | 161.99 | 192.01 | |
Other Liabilities | 9.30 | 45.35 | 22.23 |
Total Liabilities | 82.11 | 207.34 | 214.25 |
Net Assets | 1,329.21 | 1,482.23 | 1,053.18 |
Share Capital | 0.50 | 0.50 | 0.50 |
Share Premium Account | 496.56 | 496.56 | 496.56 |
Other Reserves | (9.25) | (9.25) | (9.25) |
Capital Reserves | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a |
1,327.27 | 1,480.18 | 1,051.65 | |
Minority Interests/Other Equity | 1.95 | 2.05 | 1.53 |
Total Equity | 1,329.21 | 1,482.23 | 1,053.18 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 72.80 | 161.99 | 192.01 |
* 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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