(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 | 1,360.10 | 1,203.70 | 1,089.70 | 958.60 | 1,106.80 |
Intangible Assets | 809.00 | 453.50 | 397.00 | 376.50 | 436.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 6.20 | 5.70 | 5.70 | 16.30 | 19.50 |
Other Financial Assets | 43.40 | 55.10 | 14.60 | 14.50 | 15.40 |
Other Non-Current Assets | 188.70 | 168.20 | 243.60 | 225.80 | 221.40 |
2,407.40 | 1,886.20 | 1,750.60 | 1,591.70 | 1,799.60 | |
Current Assets | |||||
Inventories | 995.90 | 1,049.10 | 976.50 | 477.40 | 602.70 |
Trade & Other Receivables | 729.20 | 617.60 | 603.30 | 351.80 | 432.70 |
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 | 703.50 | 520.70 | 580.80 | 587.20 | 467.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.60 | 1.30 | 2.90 | 44.60 | 17.40 |
2,442.20 | 2,188.70 | 2,163.50 | 1,461.00 | 1,520.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,849.60 | 4,074.90 | 3,914.10 | 3,052.70 | 3,319.60 |
Current Liabilities | |||||
Trade & Other Payables | 820.20 | 780.30 | 883.20 | 522.70 | 614.00 |
Borrowings | 149.30 | 265.20 | 232.90 | 175.50 | 103.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 125.60 | 68.40 | 93.20 | 130.10 | 105.20 |
1,095.10 | 1,113.90 | 1,209.30 | 828.30 | 822.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,799.50 | 1,497.70 | 1,427.00 | 1,071.80 | 1,088.60 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 140.70 | 6.30 | 5.90 | 4.80 | 181.60 |
Provisions - Deferred Tax | 62.50 | 62.00 | 48.40 | 45.00 | 54.00 |
Provisions - Other | 388.30 | 346.40 | 401.30 | 436.70 | 328.10 |
2,391.00 | 1,912.40 | 1,882.60 | 1,558.30 | 1,652.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 3,486.10 | 3,026.30 | 3,091.90 | 2,386.60 | 2,474.90 |
Net Assets | 1,363.50 | 1,048.60 | 822.20 | 666.10 | 844.70 |
Share Capital | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
Share Premium Account | n/a | n/a | 361.30 | n/a | n/a |
Other Reserves | 1,152.20 | 951.70 | 532.80 | n/a | 774.40 |
Retained Earnings | n/a | n/a | (157.70) | 596.60 | n/a |
1,201.70 | 1,001.20 | 785.90 | 646.10 | 823.90 | |
Minority Interests/Other Equity | 161.80 | 47.40 | 36.30 | 20.00 | 20.80 |
Total Equity | 1,363.50 | 1,048.60 | 822.20 | 666.10 | 844.70 |
(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 | 1,948.80 | 1,762.90 | 1,659.90 | 1,247.30 | 1,192.00 |
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
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