£ (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 | 413.00 | 131.00 | 142.00 | 143.00 | 17.00 |
Intangible Assets | 112.00 | 457.00 | 556.00 | 592.00 | 550.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 43,618.00 | 47,567.00 | 63,275.00 | 57,208.00 | 59,221.00 |
Other Financial Assets | n/a | n/a | 43.00 | 22.00 | 46.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
44,143.00 | 48,155.00 | 64,016.00 | 57,965.00 | 59,834.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 303.00 | 381.00 | 725.00 | 618.00 | 577.00 |
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 | 1,782.00 | 2,064.00 | 1,921.00 | 2,253.00 | 2,395.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 29.00 | n/a | n/a | n/a |
2,085.00 | 2,474.00 | 2,646.00 | 2,871.00 | 2,972.00 | |
Other Assets | 189.00 | 111.00 | 710.00 | 715.00 | 2,984.00 |
Total Assets | 46,417.00 | 50,740.00 | 67,372.00 | 61,551.00 | 65,790.00 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 290.00 | 299.00 | 319.00 | 335.00 | 197.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | 106.00 | 88.00 | 59.00 |
Provisions - Other | n/a | n/a | 77.00 | 64.00 | 94.00 |
290.00 | 299.00 | 502.00 | 487.00 | 350.00 | |
Other Liabilities | 44,486.00 | 48,470.00 | 64,992.00 | 58,993.00 | 62,833.00 |
Total Liabilities | 44,869.00 | 49,001.00 | 65,494.00 | 59,480.00 | 63,785.00 |
Net Assets | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 | 2,005.00 |
Share Capital | 115.00 | 116.00 | 125.00 | 133.00 | 133.00 |
Share Premium Account | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Other Reserves | 386.00 | 83.00 | 200.00 | 195.00 | 623.00 |
Retained Earnings | 989.00 | 1,482.00 | 1,495.00 | 1,685.00 | 1,191.00 |
1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 | 2,005.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,548.00 | 1,739.00 | 1,878.00 | 2,071.00 | 2,005.00 |
£ (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 | 290.00 | 299.00 | 319.00 | 335.00 | 197.00 |
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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