£ (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 | 1,642.05 | 1,560.63 | 1,451.92 | 1,425.15 | 1,331.65 |
Intangible Assets | 10.66 | 12.81 | 14.29 | 17.75 | 18.04 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5.44 | 4.96 | 4.32 | 4.74 | 18.15 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 63.86 | 69.43 | 34.73 | 24.94 | 25.37 |
1,722.01 | 1,647.82 | 1,505.25 | 1,472.59 | 1,393.21 | |
Current Assets | |||||
Inventories | 3.29 | 3.18 | 1.84 | 2.26 | 2.32 |
Trade & Other Receivables | 41.14 | 36.40 | 26.27 | 11.52 | 27.82 |
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 | 150.42 | 163.59 | 136.80 | 114.17 | 153.03 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.91 | 9.23 | 5.20 | 4.80 | 8.76 |
201.75 | 212.40 | 170.11 | 132.75 | 191.93 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,923.77 | 1,860.22 | 1,675.37 | 1,605.34 | 1,585.14 |
Current Liabilities | |||||
Trade & Other Payables | 14.81 | 13.56 | 16.65 | 6.50 | 10.47 |
Borrowings | 47.84 | 47.10 | 38.84 | 36.37 | 13.32 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 79.15 | 80.84 | 53.18 | 51.67 | 47.33 |
141.80 | 141.51 | 108.67 | 94.54 | 71.11 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 845.20 | 817.63 | 729.28 | 721.01 | 664.95 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 394.49 | 386.58 | 377.91 | 370.97 | 355.68 |
Provisions - Deferred Tax | 5.88 | 5.92 | 7.24 | 8.47 | 7.92 |
Provisions - Other | 5.23 | 5.33 | 5.06 | 5.40 | 4.73 |
1,250.80 | 1,215.46 | 1,119.49 | 1,105.85 | 1,033.27 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,392.59 | 1,356.97 | 1,228.16 | 1,200.39 | 1,104.38 |
Net Assets | 531.17 | 503.24 | 447.21 | 404.95 | 480.76 |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 133.50 | 133.18 | 131.23 | 131.39 | 130.26 |
Other Reserves | 14.80 | 25.52 | (0.11) | 16.62 | 3.80 |
Retained Earnings | 166.28 | 156.36 | 147.35 | 161.59 | 243.23 |
314.58 | 315.06 | 278.47 | 309.60 | 377.30 | |
Minority Interests/Other Equity | 216.59 | 188.19 | 168.74 | 95.36 | 103.46 |
Total Equity | 531.17 | 503.24 | 447.21 | 404.95 | 480.76 |
£ (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 | 893.04 | 864.73 | 768.12 | 757.37 | 678.26 |
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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