(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 1,512.55 | 1,765.60 | 1,281.38 | 837.90 | 687.58 |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 1.05 | 4.43 | 0.05 | 0.09 | 0.12 |
Other Non-Current Assets | 2.99 | 3.28 | 1.41 | 2.32 | 1.76 |
1,516.59 | 1,773.31 | 1,282.84 | 840.31 | 689.46 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 33.63 | 31.43 | 17.24 | 14.72 | 31.75 |
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 | 52.31 | 90.18 | 329.73 | 24.44 | 17.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 49.30 | n/a | n/a | n/a | 1.52 |
135.24 | 121.61 | 346.97 | 39.16 | 51.17 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,651.83 | 1,894.92 | 1,629.81 | 879.47 | 740.63 |
Current Liabilities | |||||
Trade & Other Payables | 30.21 | 38.80 | 21.92 | 9.29 | 16.72 |
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 | 1.32 | 0.60 | 0.22 | 0.34 | 1.06 |
31.53 | 39.40 | 22.14 | 9.63 | 17.78 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 770.10 | 701.07 | 492.17 | 340.63 | 231.95 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 27.36 | 36.96 | 28.70 | 11.66 | 8.45 |
Provisions - Deferred Tax | 27.22 | 51.74 | 33.30 | 13.64 | 5.18 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
824.68 | 789.77 | 554.17 | 365.93 | 245.58 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 856.21 | 829.17 | 576.31 | 375.56 | 263.36 |
Net Assets | 795.62 | 1,065.75 | 1,053.50 | 503.91 | 477.27 |
Share Capital | 8.07 | 8.07 | 8.07 | 4.23 | 4.23 |
Share Premium Account | 597.58 | 597.58 | 597.46 | 131.24 | 131.21 |
Other Reserves | (12.67) | (6.24) | 0.06 | n/a | n/a |
Retained Earnings | 202.64 | 466.34 | 447.91 | 368.44 | 341.83 |
795.62 | 1,065.75 | 1,053.50 | 503.91 | 477.27 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 795.62 | 1,065.75 | 1,053.50 | 503.91 | 477.27 |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | 30-Sep-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 | 770.10 | 701.07 | 492.17 | 340.63 | 231.95 |
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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