$ (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 | 75.40 | 94.70 | 106.10 | 44.80 | 4.90 |
Intangible Assets | 128.80 | 123.50 | 126.30 | 122.20 | 126.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | 0.60 | 0.30 | 0.10 | n/a |
Other Financial Assets | 8,345.60 | 7,283.50 | 6,362.00 | 5,572.80 | 4,716.30 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
8,549.80 | 7,502.30 | 6,594.70 | 5,739.90 | 4,847.70 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | 106.70 | 86.50 | 72.00 | 58.50 |
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 | 652.50 | 591.80 | 309.50 | 278.50 | 336.30 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.70 | 11.90 | 444.40 | 397.10 | 355.30 |
664.20 | 710.40 | 840.40 | 747.60 | 750.10 | |
Other Assets | 239.60 | 512.20 | n/a | n/a | n/a |
Total Assets | 11,713.00 | 12,807.40 | 10,587.70 | 8,873.70 | 7,733.90 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.60 | 24.50 | n/a | n/a | n/a |
8.60 | 24.50 | n/a | n/a | n/a | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 635.20 | 639.00 | 648.60 | 594.20 | 356.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | 0.60 | 19.50 | 9.10 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
635.20 | 639.00 | 649.20 | 613.70 | 365.80 | |
Other Liabilities | 1,165.70 | 1,141.30 | 750.60 | 575.70 | 445.00 |
Total Liabilities | 8,758.00 | 10,676.60 | 8,778.20 | 7,248.40 | 6,267.00 |
Net Assets | 2,955.00 | 2,130.80 | 1,809.50 | 1,625.30 | 1,466.90 |
Share Capital | 46.60 | 42.90 | 42.90 | 38.10 | 38.00 |
Share Premium Account | 9.70 | 5.30 | 5.30 | 3.20 | 1.60 |
Other Reserves | 102.20 | (101.20) | (100.70) | (90.50) | (79.40) |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
3,174.60 | 2,130.80 | 1,809.50 | 1,625.30 | 1,466.90 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,955.00 | 2,130.80 | 1,809.50 | 1,625.30 | 1,466.90 |
$ (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 | 635.20 | 639.00 | 648.60 | 594.20 | 356.70 |
* 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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