£ (Millions) | £ (Millions) | £ (Millions) | (Millions) | (Millions) | |
Balance Sheet | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,425.15 | 1,331.65 | 1,270.79 | 605.24 | 188.62 |
Intangible Assets | 17.75 | 18.04 | 21.46 | 42.31 | 44.88 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 4.74 | 18.15 | 4.35 | 22.14 | 22.47 |
Other Financial Assets | n/a | n/a | n/a | 27.39 | 35.31 |
Other Non-Current Assets | 24.94 | 25.37 | 20.01 | 160.83 | 0.25 |
1,472.59 | 1,393.21 | 1,316.60 | 857.91 | 291.54 | |
Current Assets | |||||
Inventories | 2.26 | 2.32 | 2.48 | 1.35 | 305.34 |
Trade & Other Receivables | 11.52 | 27.82 | 27.34 | 26.73 | 19.52 |
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 | 114.17 | 153.03 | 207.66 | 25.64 | 34.42 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.80 | 8.76 | 8.12 | 23.67 | 81.05 |
132.75 | 191.93 | 245.60 | 77.39 | 440.34 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,605.34 | 1,585.14 | 1,562.20 | 935.30 | 731.87 |
Current Liabilities | |||||
Trade & Other Payables | 6.50 | 10.47 | 12.16 | 25.00 | 4.85 |
Borrowings | 36.37 | 13.32 | 15.31 | 139.29 | 277.87 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 51.67 | 47.33 | 41.47 | 55.65 | 76.89 |
94.54 | 71.11 | 68.94 | 219.95 | 359.61 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 721.01 | 664.95 | 681.98 | 261.57 | 171.87 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 370.97 | 355.68 | 317.42 | 241.80 | 51.01 |
Provisions - Deferred Tax | 8.47 | 7.92 | 7.11 | 8.77 | 9.65 |
Provisions - Other | 5.40 | 4.73 | 8.20 | n/a | n/a |
1,105.85 | 1,033.27 | 1,014.72 | 512.14 | 232.53 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,200.39 | 1,104.38 | 1,083.66 | 732.09 | 592.14 |
Net Assets | 404.95 | 480.76 | 478.54 | 203.22 | 139.74 |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 131.39 | 130.26 | 130.06 | 237.73 | 236.00 |
Other Reserves | 16.62 | 3.80 | 19.06 | (75.12) | (74.97) |
Retained Earnings | 161.59 | 243.23 | 224.37 | 40.61 | (21.29) |
309.60 | 377.30 | 373.49 | 203.22 | 139.74 | |
Minority Interests/Other Equity | 95.36 | 103.46 | 105.05 | n/a | n/a |
Total Equity | 404.95 | 480.76 | 478.54 | 203.22 | 139.74 |
£ (Millions) | £ (Millions) | £ (Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-10 | 31-Dec-09 |
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 | 757.37 | 678.26 | 697.29 | 400.86 | 449.73 |
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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