$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 |
Non-Current Assets | ||||
Property, Plant & Equipment | 2,871.23 | 1,816.59 | 1,273.56 | 1,134.25 |
Intangible Assets | 238.63 | 205.27 | 132.11 | 117.36 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 2.40 | 2.32 | 6.73 | n/a |
Other Financial Assets | 21.93 | 19.45 | n/a | n/a |
Other Non-Current Assets | 14.73 | 23.14 | 13.87 | 23.00 |
3,148.93 | 2,066.76 | 1,426.27 | 1,274.62 | |
Current Assets | ||||
Inventories | 46.81 | 15.30 | 11.84 | 12.40 |
Trade & Other Receivables | 273.45 | 241.73 | 129.17 | 132.62 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 72.81 | 124.52 | 378.91 | 41.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 8.45 | 96.47 | 2.51 | n/a |
401.53 | 478.02 | 522.43 | 186.42 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 3,550.46 | 2,544.79 | 1,948.70 | 1,461.03 |
Current Liabilities | ||||
Trade & Other Payables | 363.31 | 329.67 | 236.04 | 135.72 |
Borrowings | 4.33 | 0.03 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 173.89 | 21.33 | 6.87 | 7.61 |
541.52 | 351.03 | 242.91 | 143.33 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 453.97 | 34.71 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.84 | n/a | 0.34 | n/a |
Provisions - Deferred Tax | 760.99 | 632.23 | 590.01 | 294.70 |
Provisions - Other | 308.43 | 232.95 | 181.24 | 140.11 |
1,524.23 | 899.89 | 771.58 | 434.81 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 2,065.75 | 1,250.92 | 1,014.49 | 578.14 |
Net Assets | 1,484.71 | 1,293.87 | 934.21 | 882.90 |
Share Capital | 113.43 | 113.43 | 113.43 | 113.17 |
Share Premium Account | n/a | n/a | n/a | n/a |
Other Reserves | 652.97 | 651.74 | 654.29 | 665.40 |
Retained Earnings | 718.30 | 528.70 | 166.48 | 104.33 |
1,484.71 | 1,293.87 | 934.21 | 882.90 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 1,484.71 | 1,293.87 | 934.21 | 882.90 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 458.29 | 34.74 | n/a | n/a |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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