£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 02-Jan-22 | 03-Jan-21 | 29-Dec-19 | 31-Dec-18 | 31-Dec-17 |
Non-Current Assets | |||||
Property, Plant & Equipment | 513.49 | 525.98 | 404.86 | 158.55 | 81.00 |
Intangible Assets | 105.78 | 70.07 | 69.54 | 66.96 | 69.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5.54 | 12.62 | 11.76 | 5.21 | 10.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 9.19 | 6.22 | 2.93 | 2.88 | 4.00 |
634.00 | 614.89 | 489.08 | 233.60 | 164.00 | |
Current Assets | |||||
Inventories | 156.52 | 116.94 | 91.34 | 82.19 | 51.00 |
Trade & Other Receivables | 230.39 | 199.64 | 214.61 | 172.47 | 140.00 |
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 | 140.17 | 123.82 | 110.51 | 80.23 | 71.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.35 | n/a | n/a | 8.58 | 8.00 |
533.43 | 440.40 | 416.46 | 343.47 | 270.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,167.42 | 1,055.29 | 905.55 | 577.07 | 433.00 |
Current Liabilities | |||||
Trade & Other Payables | 387.21 | 332.35 | 51.84 | 274.89 | 209.59 |
Borrowings | 239.15 | 46.01 | 73.81 | 5.41 | 15.27 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.07 | 272.36 | n/a | 0.54 |
626.37 | 382.43 | 398.01 | 280.29 | 225.39 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 228.98 | 445.22 | 308.16 | 109.43 | 38.06 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.13 | 3.32 | 3.32 | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | 4.12 | 6.10 | 6.17 |
Provisions - Other | n/a | 2.38 | n/a | n/a | n/a |
233.11 | 450.92 | 315.59 | 115.53 | 44.22 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 859.47 | 833.35 | 713.61 | 395.82 | 270.00 |
Net Assets | 307.95 | 221.94 | 191.94 | 181.25 | 164.00 |
Share Capital | 8.89 | 8.19 | 8.17 | 8.16 | 8.00 |
Share Premium Account | 142.04 | 65.62 | 64.25 | 63.63 | 62.00 |
Other Reserves | (25.98) | (13.48) | (26.39) | (21.14) | (20.00) |
Retained Earnings | 176.45 | 161.61 | 140.19 | 124.92 | 108.00 |
301.40 | 221.94 | 186.23 | 175.57 | 158.00 | |
Minority Interests/Other Equity | 6.55 | n/a | 5.71 | 5.68 | 5.00 |
Total Equity | 307.95 | 221.94 | 191.94 | 181.25 | 164.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 02-Jan-22 | 03-Jan-21 | 29-Dec-19 | 31-Dec-18 | 31-Dec-17 |
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 | 468.13 | 491.23 | 381.97 | 114.83 | 53.32 |
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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