£ (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 | 199.30 | 192.20 | 172.30 | 147.10 | 140.60 |
Intangible Assets | 596.80 | 615.10 | 642.80 | 393.80 | 401.80 |
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 | n/a | n/a | n/a | n/a | n/a |
796.10 | 807.30 | 815.10 | 540.90 | 542.40 | |
Current Assets | |||||
Inventories | 69.20 | 89.90 | 80.80 | 52.60 | 59.70 |
Trade & Other Receivables | 73.90 | 70.30 | 77.80 | 61.60 | 40.80 |
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 | 17.00 | 50.00 | 52.30 | 44.10 | 47.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 22.60 | 10.70 | n/a | 0.60 | n/a |
182.70 | 220.90 | 210.90 | 158.90 | 148.20 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 978.80 | 1,028.20 | 1,026.00 | 699.80 | 690.60 |
Current Liabilities | |||||
Trade & Other Payables | 114.80 | 124.20 | 135.50 | 112.20 | 97.50 |
Borrowings | 5.00 | 5.80 | 4.50 | 3.50 | 2.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.00 | 2.60 | 0.60 | 3.40 | 7.70 |
130.80 | 132.60 | 140.60 | 119.10 | 108.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 161.30 | 210.40 | 213.50 | 68.30 | 209.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 8.00 | 5.70 | 0.70 | 1.00 |
Provisions - Deferred Tax | 50.10 | 50.10 | 48.50 | 10.80 | 10.50 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
211.40 | 268.50 | 267.70 | 79.80 | 221.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 342.20 | 401.10 | 408.30 | 198.90 | 329.20 |
Net Assets | 636.60 | 627.10 | 617.70 | 500.90 | 361.40 |
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 93.60 | 93.60 | 93.60 | 1.10 | 1.10 |
Other Reserves | 117.60 | 117.60 | 117.50 | 116.90 | (0.30) |
Retained Earnings | 425.20 | 415.70 | 406.40 | 382.70 | 360.40 |
636.60 | 627.10 | 617.70 | 500.90 | 361.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 636.60 | 627.10 | 617.70 | 500.90 | 361.40 |
£ (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 | 166.30 | 216.20 | 218.00 | 71.80 | 212.50 |
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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