£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 480.20 | 486.50 | 443.40 | 434.90 | 295.60 |
Intangible Assets | 114.60 | 137.90 | 139.50 | 118.80 | 183.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 4.50 | 4.40 | 4.00 | 4.40 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 103.60 | 75.90 | 97.30 | 70.60 | 29.90 |
702.90 | 704.70 | 684.20 | 628.70 | 509.00 | |
Current Assets | |||||
Inventories | 93.30 | 124.40 | 72.10 | 60.10 | 48.60 |
Trade & Other Receivables | 721.80 | 764.60 | 585.50 | 501.90 | 408.70 |
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 | 151.40 | 101.10 | 82.70 | 66.30 | 85.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.90 | 7.80 | 12.30 | 10.80 | 4.00 |
974.40 | 997.90 | 752.60 | 639.10 | 546.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,677.30 | 1,702.60 | 1,436.80 | 1,267.80 | 1,055.90 |
Current Liabilities | |||||
Trade & Other Payables | 553.60 | 585.60 | 508.00 | 381.70 | 353.20 |
Borrowings | 86.80 | 34.20 | 29.80 | 67.00 | 2.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 94.60 | 105.20 | 71.70 | 71.50 | 63.90 |
Current Liabilities | 735.00 | 725.00 | 609.50 | 520.20 | 419.80 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 301.90 | 365.80 | 246.20 | 191.80 | 185.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 40.90 | 42.10 | 46.90 | 53.10 | 61.70 |
Provisions - Deferred Tax | 7.80 | 5.30 | 28.30 | 21.30 | 19.70 |
Provisions - Other | 73.70 | 66.90 | 77.90 | 71.40 | 23.30 |
Non-Current Liabilities | 424.30 | 480.10 | 399.30 | 337.60 | 289.80 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,159.30 | 1,205.80 | 1,008.80 | 857.80 | 709.60 |
Net Assets | 518.00 | 496.80 | 428.00 | 410.00 | 346.30 |
Share Capital | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
Share Premium Account | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 |
Other Reserves | 96.00 | 122.40 | 76.60 | 84.50 | 72.80 |
Retained Earnings | 373.90 | 326.70 | 303.20 | 280.10 | 224.50 |
515.30 | 494.50 | 425.20 | 410.00 | 342.70 | |
Minority Interests/Other Equity | 2.70 | 2.30 | 2.80 | n/a | 3.60 |
Total Equity | 518.00 | 496.80 | 428.00 | 410.00 | 346.30 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-14 |
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 | 388.70 | 400.00 | 276.00 | 258.80 | 187.80 |
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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