$ (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 | 2,946.58 | 3,018.67 | 2,944.06 | 382.10 | 1,816.98 |
Intangible Assets | 19.35 | 21.10 | 14.13 | 1,774.30 | 15.98 |
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 | 24.40 | 13.94 | 0.22 | 0.72 | n/a |
Other Non-Current Assets | 179.09 | 423.00 | 198.66 | 39.09 | 12.62 |
3,169.42 | 3,476.71 | 3,157.07 | 2,196.21 | 1,845.58 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 190.21 | 296.78 | 282.92 | 66.99 | 73.92 |
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 | 3.75 | 7.33 | 12.56 | 1.38 | 1.66 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 110.64 | 50.11 | 41.66 | 26.10 | 84.78 |
304.60 | 354.22 | 337.14 | 94.47 | 160.36 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,474.02 | 3,830.93 | 3,494.21 | 2,290.68 | 2,005.94 |
Current Liabilities | |||||
Trade & Other Payables | 53.49 | 93.76 | 62.42 | 19.37 | 17.05 |
Borrowings | 211.38 | 280.39 | 68.45 | 69.97 | 24.52 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 373.57 | 757.48 | 642.73 | 107.17 | 85.28 |
638.44 | 1,131.63 | 773.60 | 196.51 | 126.85 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,096.36 | 1,188.80 | 969.71 | 666.15 | 599.79 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,127.15 | 1,635.73 | 1,086.95 | 525.63 | 217.04 |
Provisions - Deferred Tax | 13.65 | 12.49 | n/a | 15.75 | 124.11 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
2,237.17 | 2,837.02 | 2,056.66 | 1,207.52 | 940.95 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,875.61 | 3,968.65 | 2,830.26 | 1,404.02 | 1,067.81 |
Net Assets | 598.41 | (137.72) | 663.95 | 886.66 | 938.14 |
Share Capital | 12.90 | 11.50 | 11.57 | 9.52 | 8.80 |
Share Premium Account | 1,208.19 | 1,052.96 | 1,052.96 | 841.16 | 760.54 |
Other Reserves | (88.03) | (83.18) | (54.38) | 8.80 | 3.95 |
Retained Earnings | (547.26) | (1,133.97) | (362.74) | 27.18 | 164.85 |
585.81 | (152.69) | 647.41 | 886.66 | 938.14 | |
Minority Interests/Other Equity | 12.60 | 14.96 | 16.54 | n/a | n/a |
Total Equity | 598.41 | (137.72) | 663.95 | 886.66 | 938.14 |
$ (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 | 1,307.75 | 1,469.19 | 1,038.16 | 736.12 | 624.31 |
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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