$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,926.31 | 3,499.47 | 3,107.27 | 1,902.27 | 1,341.70 |
Intangible Assets | 143.55 | 228.14 | 275.82 | 147.68 | 86.36 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 22.99 | 307.44 | 157.62 | 37.11 | 87.38 |
3,092.86 | 4,035.05 | 3,540.72 | 2,087.06 | 1,515.44 | |
Current Assets | |||||
Inventories | 8.31 | 87.20 | 73.02 | 6.80 | 9.91 |
Trade & Other Receivables | 82.61 | 288.53 | 318.34 | 59.89 | 32.88 |
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 | 24.83 | 730.84 | 202.94 | 354.42 | 219.82 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 71.78 | 99.73 | n/a | n/a | n/a |
187.53 | 1,206.30 | 594.30 | 421.11 | 262.62 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,280.39 | 5,241.35 | 4,135.01 | 2,508.17 | 1,778.05 |
Current Liabilities | |||||
Trade & Other Payables | 756.87 | 449.71 | 355.45 | 168.11 | 385.68 |
Borrowings | 45.55 | n/a | 1,112.98 | 38.05 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 117.89 | 30.19 | 6.91 | 0.13 | n/a |
920.31 | 479.90 | 1,475.35 | 206.29 | 385.68 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,975.35 | 2,947.13 | 330.09 | 877.93 | 144.27 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 319.73 | 228.75 | 185.03 | 76.67 | 76.38 |
Provisions - Deferred Tax | 56.11 | 67.43 | 68.61 | 73.38 | 76.37 |
Provisions - Other | 809.73 | 801.03 | 881.53 | 13.15 | 7.53 |
4,160.92 | 4,044.33 | 1,465.27 | 1,041.12 | 304.55 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 3,136.67 | 4,524.23 | 2,940.62 | 1,247.42 | 690.23 |
Net Assets | 143.72 | 717.12 | 1,194.39 | 1,260.75 | 1,087.82 |
Share Capital | 1.71 | 2.37 | 2.37 | 2.37 | 2.07 |
Share Premium Account | 212.54 | 915.39 | 915.39 | 915.39 | 658.80 |
Other Reserves | n/a | 153.92 | 155.07 | 136.60 | 136.91 |
Retained Earnings | (70.53) | (354.56) | (144.73) | (53.32) | 29.99 |
143.72 | 717.12 | 928.09 | 1,001.03 | 827.78 | |
Minority Interests/Other Equity | n/a | n/a | 266.30 | 259.72 | 260.05 |
Total Equity | 143.72 | 717.12 | 1,194.39 | 1,260.75 | 1,087.82 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 3,020.90 | 2,947.13 | 1,443.08 | 915.98 | 144.27 |
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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