£ (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 | 716.00 | 797.00 | 832.00 | 297.00 | 288.00 |
Intangible Assets | 33,147.00 | 35,066.00 | 31,724.00 | 4,324.00 | 4,421.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 28.00 | 34.00 | 25.00 | 25.00 | 294.00 |
Other Financial Assets | 466.00 | 406.00 | 353.00 | 280.00 | n/a |
Other Non-Current Assets | 1,014.00 | 1,062.00 | 1,278.00 | 146.00 | 134.00 |
35,371.00 | 37,365.00 | 34,212.00 | 5,072.00 | 5,137.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 2,051.00 | 1,886.00 | 1,365.00 | 594.00 | 566.00 |
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 | 226.00 | n/a | n/a | n/a |
Cash at Bank & in Hand | 3,580.00 | 3,209.00 | 2,665.00 | 1,785.00 | 1,493.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 764,008.00 | 792,470.00 | 748,867.00 | 841,690.00 | 796,455.00 |
769,639.00 | 797,791.00 | 752,897.00 | 844,069.00 | 798,514.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 805,010.00 | 835,156.00 | 787,109.00 | 849,141.00 | 803,651.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,020.00 | 2,146.00 | 1,782.00 | 613.00 | 620.00 |
Borrowings | 2,166.00 | 1,434.00 | n/a | 605.00 | 512.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 764,392.00 | 792,889.00 | 748,985.00 | 841,752.00 | 796,406.00 |
768,578.00 | 796,469.00 | 750,767.00 | 842,970.00 | 797,538.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 7,533.00 | 7,389.00 | 7,654.00 | 1,346.00 | 1,573.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 774.00 | 889.00 | 1,290.00 | 275.00 | 294.00 |
Provisions - Deferred Tax | 2,140.00 | 2,200.00 | 1,835.00 | 411.00 | 432.00 |
Provisions - Other | 41.00 | 58.00 | 44.00 | 14.00 | 13.00 |
10,488.00 | 10,536.00 | 10,823.00 | 2,046.00 | 2,312.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 779,066.00 | 807,005.00 | 761,590.00 | 845,016.00 | 799,850.00 |
Net Assets | 25,944.00 | 28,151.00 | 25,519.00 | 4,125.00 | 3,801.00 |
Share Capital | 38.00 | 39.00 | 39.00 | 24.00 | 24.00 |
Share Premium Account | 978.00 | 978.00 | 978.00 | 971.00 | 967.00 |
Other Reserves | 19,874.00 | 21,139.00 | 18,807.00 | 911.00 | 668.00 |
Retained Earnings | 2,917.00 | 3,840.00 | 3,816.00 | 1,805.00 | 1,796.00 |
23,807.00 | 25,996.00 | 23,640.00 | 3,711.00 | 3,455.00 | |
Minority Interests/Other Equity | 2,137.00 | 2,155.00 | 1,879.00 | 414.00 | 346.00 |
Total Equity | 25,944.00 | 28,151.00 | 25,519.00 | 4,125.00 | 3,801.00 |
£ (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 | 9,699.00 | 8,823.00 | 7,654.00 | 1,951.00 | 2,085.00 |
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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