(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 | 643.60 | 640.70 | 720.60 | 715.70 | 876.40 |
Intangible Assets | 542.40 | 603.90 | 884.80 | 883.80 | 1,182.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 14.60 | 19.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 149.50 | 125.80 | 89.70 | 81.30 | 46.70 |
1,335.50 | 1,370.40 | 1,695.10 | 1,695.40 | 2,124.50 | |
Current Assets | |||||
Inventories | 378.40 | 372.00 | 332.30 | 351.40 | 367.10 |
Trade & Other Receivables | 551.20 | 541.90 | 520.50 | 534.80 | 574.50 |
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 | 416.70 | 491.00 | 499.10 | 485.80 | 411.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.00 | 10.70 | 13.20 | 15.00 | 33.00 |
1,358.30 | 1,415.60 | 1,365.10 | 1,387.00 | 1,386.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,693.80 | 2,786.00 | 3,060.20 | 3,082.40 | 3,510.80 |
Current Liabilities | |||||
Trade & Other Payables | 632.90 | 584.80 | 546.10 | 614.10 | 611.20 |
Borrowings | 26.40 | 30.00 | 31.90 | 36.00 | 31.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 70.60 | 58.70 | 78.90 | 66.50 | 93.40 |
729.90 | 673.50 | 656.90 | 716.60 | 735.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,117.80 | 1,235.50 | 1,218.30 | 1,191.70 | 1,286.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 119.00 | 117.00 | 142.70 | 180.70 | 166.00 |
Provisions - Deferred Tax | 58.70 | 80.70 | 95.80 | 104.30 | 128.50 |
Provisions - Other | 2.60 | 2.60 | 2.60 | 4.90 | 5.00 |
1,298.10 | 1,435.80 | 1,459.40 | 1,481.60 | 1,586.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,028.00 | 2,109.30 | 2,116.30 | 2,198.20 | 2,321.70 |
Net Assets | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
Share Capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
Share Premium Account | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Other Reserves | (109.50) | (55.40) | (61.40) | (137.70) | (106.10) |
Retained Earnings | 765.70 | 722.60 | 995.90 | 987.70 | 1,261.70 |
665.20 | 676.20 | 943.50 | 859.00 | 1,164.60 | |
Minority Interests/Other Equity | 0.60 | 0.50 | 0.40 | 25.20 | 24.50 |
Total Equity | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
(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 | 1,144.20 | 1,265.50 | 1,250.20 | 1,227.70 | 1,317.60 |
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
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