£ (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 | 0.40 | 0.30 | 0.80 | 1.10 | 1.50 |
Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,158.90 | 1,414.60 | 1,162.70 | 1,045.60 | 1,128.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 106.50 | 124.20 | 22.20 | 21.40 | 17.30 |
1,266.20 | 1,539.50 | 1,186.10 | 1,068.50 | 1,147.70 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 8.80 | 6.90 | 18.90 | 32.30 | 6.60 |
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 | 88.70 | 105.70 | 127.60 | 121.90 | 129.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 194.10 | 227.20 | 142.70 | 73.00 | 90.00 |
291.60 | 339.80 | 289.20 | 227.20 | 225.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,557.80 | 1,879.30 | 1,475.30 | 1,295.70 | 1,373.30 |
Current Liabilities | |||||
Trade & Other Payables | 16.90 | 18.70 | 11.00 | 26.00 | 16.50 |
Borrowings | 6.30 | 15.40 | 15.40 | 15.40 | 15.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
23.20 | 34.10 | 26.40 | 41.40 | 31.90 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 94.60 | 55.10 | 84.80 | 93.10 | 112.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 57.10 | 46.20 | 32.20 | 19.30 | 11.00 |
Provisions - Deferred Tax | 6.80 | 5.80 | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
158.50 | 107.10 | 117.00 | 112.40 | 123.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 181.70 | 141.20 | 143.40 | 153.80 | 155.10 |
Net Assets | 1,376.10 | 1,738.10 | 1,331.90 | 1,141.90 | 1,218.20 |
Share Capital | 21.30 | 21.30 | 21.30 | 21.20 | 21.20 |
Share Premium Account | 102.50 | 102.40 | 101.60 | 99.70 | 684.70 |
Other Reserves | n/a | n/a | n/a | n/a | 372.60 |
Retained Earnings | 1,257.90 | 1,617.50 | 1,208.50 | 1,020.50 | 135.80 |
1,381.70 | 1,741.20 | 1,331.40 | 1,141.40 | 1,214.30 | |
Minority Interests/Other Equity | (5.60) | (3.10) | 0.50 | 0.50 | 3.90 |
Total Equity | 1,376.10 | 1,738.10 | 1,331.90 | 1,141.90 | 1,218.20 |
£ (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 | 100.90 | 70.50 | 100.20 | 108.50 | 127.60 |
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