(Millions) | (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 |
Non-Current Assets | ||
Property, Plant & Equipment | n/a | n/a |
Intangible Assets | n/a | n/a |
Investment Properties | n/a | n/a |
Investments | 2,524.99 | 2,109.57 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
2,524.99 | 2,109.57 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 0.98 | 0.29 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 13.38 | 26.84 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
14.36 | 27.13 | |
Other Assets | n/a | n/a |
Total Assets | 2,539.34 | 2,136.70 |
Current Liabilities | ||
Trade & Other Payables | 10.36 | 8.16 |
Borrowings | n/a | 100.00 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
10.36 | 108.16 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 1,249.62 | 746.08 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
1,249.62 | 746.08 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 1,259.98 | 854.24 |
Net Assets | 1,279.36 | 1,282.46 |
Share Capital | 11.41 | 11.41 |
Share Premium Account | 22.95 | 942.95 |
Other Reserves | 895.64 | 48.22 |
Capital Reserves | n/a | n/a |
Revenue Reserves | n/a | n/a |
1,279.36 | 1,282.46 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 1,279.36 | 1,282.46 |
(Millions) | (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 1,249.62 | 846.08 |
* 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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