£ (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 | 32.10 | 35.40 | 39.80 | 42.60 | 44.70 |
Intangible Assets | 260.30 | 279.90 | 288.40 | 170.80 | 177.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5.40 | 5.50 | 7.50 | 10.80 | 5.80 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
297.80 | 320.80 | 335.70 | 224.20 | 228.40 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 89.40 | 71.80 | 74.60 | 53.90 | 53.70 |
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 | 16.60 | 16.60 | 12.50 | 23.60 | 24.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | n/a | n/a | 3.50 | n/a |
107.30 | 88.40 | 87.10 | 81.00 | 77.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 405.10 | 409.20 | 422.80 | 305.20 | 306.30 |
Current Liabilities | |||||
Trade & Other Payables | 103.30 | 99.50 | 90.10 | 54.60 | 52.20 |
Borrowings | 34.50 | 14.00 | 17.50 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 0.80 | 0.20 | n/a | 6.70 |
137.80 | 114.30 | 107.80 | 54.60 | 58.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 30.00 | 40.00 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 25.40 | 27.70 | 38.30 | 30.70 | 37.30 |
Provisions - Deferred Tax | 15.80 | 22.50 | 25.30 | 11.40 | 10.80 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
41.20 | 80.20 | 103.60 | 42.10 | 48.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 179.00 | 194.50 | 215.20 | 96.70 | 107.00 |
Net Assets | 226.10 | 214.70 | 207.60 | 208.50 | 199.30 |
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account | 205.50 | 205.40 | 205.40 | 205.00 | 204.70 |
Other Reserves | 61.20 | 61.30 | 62.50 | 60.60 | 57.90 |
Retained Earnings | (46.30) | (58.10) | (64.70) | (57.20) | (63.40) |
220.50 | 208.70 | 203.30 | 208.50 | 199.30 | |
Minority Interests/Other Equity | 5.60 | 6.00 | 4.30 | n/a | n/a |
Total Equity | 226.10 | 214.70 | 207.60 | 208.50 | 199.30 |
£ (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 | 34.50 | 44.00 | 57.50 | n/a | n/a |
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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