£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | ||||
Property, Plant & Equipment | 49.57 | 48.34 | 49.25 | 37.87 |
Intangible Assets | 491.73 | 462.32 | 228.72 | 172.92 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 3.16 | 2.64 | 2.27 | 1.12 |
Other Financial Assets | 2.37 | 0.56 | 0.30 | 0.96 |
Other Non-Current Assets | 0.68 | 1.11 | 0.17 | 0.32 |
547.50 | 514.96 | 280.71 | 213.19 | |
Current Assets | ||||
Inventories | 12.52 | 12.83 | 11.43 | 9.30 |
Trade & Other Receivables | 37.12 | 30.96 | 17.23 | 16.25 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 48.86 | 39.33 | 31.08 | 26.32 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 29.89 | 23.73 | 21.42 | 22.16 |
128.40 | 106.85 | 81.16 | 74.03 | |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 675.89 | 621.82 | 361.88 | 287.23 |
Current Liabilities | ||||
Trade & Other Payables | 23.42 | 19.50 | 11.68 | 21.15 |
Borrowings | 4.29 | 5.46 | 6.67 | 3.38 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.98 | 11.80 | 7.74 | 9.55 |
40.70 | 36.76 | 26.10 | 34.08 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 194.22 | 190.49 | 143.53 | 115.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 27.68 | 23.86 | 23.34 | 0.52 |
Provisions - Deferred Tax | 11.18 | 24.35 | 8.90 | 7.66 |
Provisions - Other | 1.88 | 1.72 | 1.60 | 1.12 |
234.98 | 240.43 | 177.37 | 124.59 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 275.68 | 277.19 | 203.47 | 158.67 |
Net Assets | 400.22 | 344.62 | 158.40 | 128.56 |
Share Capital | 1.49 | 1.48 | 1.23 | 1.14 |
Share Premium Account | 290.43 | 285.85 | 130.82 | 100.66 |
Other Reserves | 36.64 | 8.84 | (4.49) | (1.51) |
Retained Earnings | 71.65 | 48.46 | 30.84 | 28.26 |
400.22 | 344.62 | 158.40 | 128.56 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 400.22 | 344.62 | 158.40 | 128.56 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 198.52 | 195.96 | 150.20 | 118.68 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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