$ (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 | 37.24 | 43.94 | 42.88 | 43.84 | 8.32 |
Intangible Assets | 0.83 | 0.99 | 0.90 | 0.62 | 3.08 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 277.54 | 397.18 | 530.16 | 725.55 | 169.76 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.85 | 2.09 | 1.71 | 2.32 | 0.82 |
316.45 | 444.20 | 575.65 | 772.33 | 181.98 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 33.97 | 18.86 | 8.34 | 4.27 | 6.71 |
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 | 200.23 | n/a | n/a | 30.09 | 133.83 |
Cash at Bank & in Hand | 149.87 | 465.71 | 403.88 | 132.36 | 117.05 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.12 | 17.24 | 2.12 | 2.12 | 2.20 |
386.19 | 501.81 | 414.35 | 168.84 | 259.79 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 702.65 | 946.01 | 989.99 | 941.18 | 441.76 |
Current Liabilities | |||||
Trade & Other Payables | 54.84 | 35.82 | 21.83 | 19.84 | 15.88 |
Borrowings | 12.47 | 9.45 | 29.72 | 105.37 | 12.01 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 29.57 | 180.87 | 129.38 | 13.99 | 237.88 |
96.89 | 226.13 | 180.92 | 139.20 | 265.76 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 34.40 | 43.30 | 46.91 | 34.91 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 4.13 | 2.66 | n/a | 1.22 | 2.60 |
Provisions - Deferred Tax | 19.65 | 89.76 | 108.63 | 115.44 | 6.43 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
58.17 | 135.72 | 155.53 | 151.58 | 9.03 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 155.06 | 361.86 | 336.45 | 290.78 | 274.79 |
Net Assets | 547.59 | 584.15 | 653.54 | 650.40 | 166.97 |
Share Capital | 5.45 | 5.44 | 5.42 | 5.41 | 2.38 |
Share Premium Account | 289.62 | 289.30 | 288.98 | 287.96 | 278.39 |
Other Reserves | 97.62 | 98.90 | 114.92 | 120.22 | 162.44 |
Retained Earnings | 149.52 | 199.87 | 260.43 | 254.44 | (167.69) |
542.22 | 593.52 | 669.75 | 668.04 | 275.51 | |
Minority Interests/Other Equity | 5.37 | (9.37) | (16.21) | (17.64) | (108.54) |
Total Equity | 547.59 | 584.15 | 653.54 | 650.40 | 166.97 |
$ (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 | 46.87 | 52.75 | 76.62 | 140.29 | 12.01 |
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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