£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 91.50 | 38.50 | 33.50 | 35.90 | 30.70 |
Intangible Assets | 147.40 | 108.80 | 98.80 | 99.60 | 97.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 16.20 | 3.20 | 2.90 | 1.90 | 0.80 |
255.10 | 150.50 | 135.20 | 137.40 | 129.20 | |
Current Assets | |||||
Inventories | 114.40 | 74.00 | 54.20 | 44.10 | 56.50 |
Trade & Other Receivables | 79.40 | 33.70 | 30.20 | 34.80 | 33.00 |
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 | 4.10 |
Cash at Bank & in Hand | 22.30 | 9.00 | 13.90 | 11.20 | 11.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.50 | 5.00 | 8.70 | 5.90 | n/a |
226.60 | 121.70 | 107.00 | 96.00 | 105.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 481.70 | 272.20 | 242.20 | 233.40 | 234.30 |
Current Liabilities | |||||
Trade & Other Payables | 52.60 | 44.70 | 28.20 | 25.20 | 22.40 |
Borrowings | 2.60 | 1.80 | 1.50 | 1.60 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 51.00 | 2.50 | 5.00 | 3.60 | 4.40 |
106.20 | 49.00 | 34.70 | 30.40 | 26.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 223.10 | 39.90 | 35.20 | 57.30 | 63.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.50 | 1.30 | 1.00 | 1.20 | 1.40 |
Provisions - Deferred Tax | 10.50 | 9.40 | 6.70 | 5.50 | 4.70 |
Provisions - Other | 0.90 | 0.20 | 0.10 | 0.10 | 0.50 |
236.00 | 50.80 | 43.00 | 64.10 | 70.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 342.20 | 99.80 | 77.70 | 94.50 | 96.90 |
Net Assets | 139.50 | 172.40 | 164.50 | 138.90 | 137.40 |
Share Capital | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 13.00 | 7.30 | 4.00 | 2.60 | 4.60 |
Retained Earnings | 98.40 | 137.00 | 132.60 | 108.40 | 104.60 |
138.60 | 171.50 | 163.80 | 138.20 | 136.40 | |
Minority Interests/Other Equity | 0.90 | 0.90 | 0.70 | 0.70 | 1.00 |
Total Equity | 139.50 | 172.40 | 164.50 | 138.90 | 137.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 225.70 | 41.70 | 36.70 | 58.90 | 63.50 |
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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