$ (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 | 117.00 | 85.00 | 95.00 | 103.00 | 107.00 |
Intangible Assets | 237.00 | 70.00 | 82.00 | 62.00 | 72.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 41.00 | 98.00 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 296.00 | 257.00 | 211.00 | 179.00 | 113.00 |
691.00 | 510.00 | 388.00 | 344.00 | 292.00 | |
Current Assets | |||||
Inventories | 142.00 | 114.00 | 95.00 | 93.00 | 73.00 |
Trade & Other Receivables | 254.00 | 225.00 | 215.00 | 179.00 | 192.00 |
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 | 94.00 | 119.00 | n/a | n/a | n/a |
Cash at Bank & in Hand | 316.00 | 774.00 | 1,102.00 | 858.00 | 1,060.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 457.00 | 27.00 | 32.00 | 57.00 | 35.00 |
1,263.00 | 1,259.00 | 1,444.00 | 1,187.00 | 1,360.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,954.00 | 1,769.00 | 1,832.00 | 1,531.00 | 1,652.00 |
Current Liabilities | |||||
Trade & Other Payables | 743.00 | 617.00 | 720.00 | 524.00 | 623.00 |
Borrowings | 12.00 | 11.00 | 11.00 | 12.00 | 9.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 550.00 | 391.00 | 73.00 | 63.00 | 110.00 |
1,305.00 | 1,019.00 | 804.00 | 599.00 | 742.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 270.00 | 266.00 | 275.00 | 273.00 | 284.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 367.00 | 428.00 | 474.00 | 526.00 | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 12.00 | 5.00 | 76.00 | 51.00 | 417.00 |
649.00 | 699.00 | 825.00 | 850.00 | 701.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,954.00 | 1,718.00 | 1,629.00 | 1,449.00 | 1,443.00 |
Net Assets | n/a | 51.00 | 203.00 | 82.00 | 209.00 |
Share Capital | 68.00 | 68.00 | 70.00 | 73.00 | 73.00 |
Share Premium Account | 11.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Other Reserves | (1,323.00) | (1,328.00) | (1,312.00) | (1,308.00) | (1,318.00) |
Retained Earnings | 1,244.00 | 1,303.00 | 1,438.00 | 1,311.00 | 1,449.00 |
n/a | 51.00 | 203.00 | 82.00 | 209.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | n/a | 51.00 | 203.00 | 82.00 | 209.00 |
$ (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 | 282.00 | 277.00 | 286.00 | 285.00 | 293.00 |
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
You are here: research