£ (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 | 26.40 | 27.80 | 20.90 | 30.00 | 32.50 |
Intangible Assets | 953.50 | 878.90 | 665.10 | 760.70 | 786.00 |
Investment Properties | n/a | n/a | 0.80 | 2.10 | 2.70 |
Investments | 88.50 | 82.20 | 32.40 | 67.90 | 6.10 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 103.00 | 57.70 | 58.10 | 42.70 | 43.10 |
1,171.40 | 1,046.60 | 777.30 | 903.40 | 870.40 | |
Current Assets | |||||
Inventories | 3.30 | 1.90 | 2.10 | 4.10 | 3.90 |
Trade & Other Receivables | 344.90 | 272.60 | 197.90 | 141.40 | 113.20 |
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 | 80.00 | 84.10 | 78.20 | 111.70 | 182.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.50 | n/a | 40.20 | 1.40 | n/a |
432.70 | 358.60 | 318.40 | 258.60 | 299.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,604.10 | 1,405.20 | 1,095.70 | 1,162.00 | 1,169.50 |
Current Liabilities | |||||
Trade & Other Payables | 277.60 | 198.40 | 137.30 | 85.70 | 78.10 |
Borrowings | 7.30 | 7.00 | 6.70 | 9.40 | 9.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 170.10 | 159.40 | 227.80 | 168.70 | 131.70 |
455.00 | 364.80 | 371.80 | 263.80 | 218.80 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 320.70 | 176.30 | 323.20 | 300.00 | 312.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 65.90 | 51.00 | 23.30 | 40.80 | 65.00 |
Provisions - Deferred Tax | 8.60 | 6.50 | 4.60 | 22.90 | 24.80 |
Provisions - Other | 2.00 | 1.00 | 1.60 | 2.40 | 3.20 |
397.20 | 234.80 | 352.70 | 366.10 | 405.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 852.20 | 599.60 | 724.50 | 629.90 | 624.00 |
Net Assets | 751.90 | 805.60 | 371.20 | 532.10 | 545.50 |
Share Capital | 4.40 | 4.40 | 4.00 | 4.00 | 4.00 |
Share Premium Account | 153.60 | 153.30 | 3.00 | 1.70 | 0.50 |
Other Reserves | 185.70 | 146.50 | 121.30 | 132.40 | 140.00 |
Retained Earnings | 386.50 | 471.70 | 241.60 | 394.00 | 401.00 |
730.20 | 775.90 | 369.90 | 532.10 | 545.50 | |
Minority Interests/Other Equity | 21.70 | 29.70 | 1.30 | n/a | n/a |
Total Equity | 751.90 | 805.60 | 371.20 | 532.10 | 545.50 |
£ (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 | 328.00 | 183.30 | 329.90 | 309.40 | 321.20 |
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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