$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 41,381.00 | 39,961.00 | 39,440.00 | 39,443.00 | 38,131.00 |
Intangible Assets | 1,748.00 | 1,735.00 | 1,760.00 | 1,993.00 | 4,086.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 725.00 | 2,515.00 | 2,011.00 | 1,594.00 | 783.00 |
43,854.00 | 44,211.00 | 43,211.00 | 43,030.00 | 43,000.00 | |
Current Assets | |||||
Inventories | 528.00 | 428.00 | 356.00 | 335.00 | 427.00 |
Trade & Other Receivables | 2,313.00 | 1,047.00 | 625.00 | 273.00 | 1,113.00 |
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 | 200.00 | n/a | n/a |
Cash at Bank & in Hand | 2,415.00 | 4,029.00 | 8,939.00 | 9,513.00 | 518.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.00 | 1,988.00 | 13.00 | 442.00 | n/a |
5,267.00 | 7,492.00 | 10,133.00 | 10,563.00 | 2,058.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 49,121.00 | 51,703.00 | 53,344.00 | 53,593.00 | 45,058.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,168.00 | 1,050.00 | 797.00 | n/a | 756.00 |
Borrowings | 2,238.00 | 2,739.00 | 4,859.00 | 4,977.00 | 1,827.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8,075.00 | 5,925.00 | 4,752.00 | 3,709.00 | 6,544.00 |
11,481.00 | 9,714.00 | 10,408.00 | 8,686.00 | 9,127.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 29,653.00 | 33,142.00 | 29,748.00 | 23,403.00 | 9,675.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,105.00 | 891.00 | 1,043.00 | 949.00 | 890.00 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
30,758.00 | 34,033.00 | 30,791.00 | 24,352.00 | 10,565.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 42,239.00 | 44,638.00 | 41,199.00 | 33,038.00 | 19,693.00 |
Net Assets | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
Share Capital | 373.00 | 373.00 | 371.00 | 372.00 | 365.00 |
Share Premium Account | 16,712.00 | 16,872.00 | 15,292.00 | 13,948.00 | 8,807.00 |
Other Reserves | (10,388.00) | (10,450.00) | (9,967.00) | (9,840.00) | (10,460.00) |
Retained Earnings | 185.00 | 269.00 | 6,449.00 | 16,075.00 | 26,653.00 |
6,882.00 | 7,064.00 | 12,145.00 | 20,555.00 | 25,365.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6,882.00 | 7,065.00 | 12,145.00 | 20,555.00 | 25,365.00 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 30-Nov-23 | 30-Nov-22 | 30-Nov-21 | 30-Nov-20 | 30-Nov-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 | 31,891.00 | 35,881.00 | 34,607.00 | 28,380.00 | 11,502.00 |
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
You are here: research