£ (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 | 424.10 | 444.30 | 431.50 | 461.00 | 432.30 |
Intangible Assets | 1,577.60 | 1,394.60 | 1,384.10 | 1,336.80 | 1,183.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 18.20 | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.50 | 0.10 | 0.20 |
Other Non-Current Assets | 161.60 | 140.00 | 158.50 | 107.40 | 47.50 |
2,181.50 | 1,978.90 | 1,974.60 | 1,905.30 | 1,663.60 | |
Current Assets | |||||
Inventories | 272.70 | 286.20 | 196.80 | 207.40 | 200.70 |
Trade & Other Receivables | 323.10 | 247.10 | 244.90 | 177.90 | 249.70 |
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 | 392.40 | 583.30 | 418.90 | 489.40 | 107.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.30 | 8.80 | 7.30 | 14.80 | 9.20 |
991.50 | 1,125.40 | 867.90 | 889.50 | 567.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,173.00 | 3,104.30 | 2,842.50 | 2,794.80 | 2,231.10 |
Current Liabilities | |||||
Trade & Other Payables | 840.40 | 891.20 | 721.00 | 578.90 | 734.10 |
Borrowings | 98.20 | 114.50 | 124.00 | 122.80 | 128.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 47.50 | 51.10 | 60.20 | 106.60 | 27.20 |
986.10 | 1,056.80 | 905.20 | 808.30 | 890.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,068.80 | 1,196.40 | 1,168.60 | 1,065.00 | 936.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 171.30 | 104.40 | 88.50 | 100.00 | 48.80 |
Provisions - Deferred Tax | 23.70 | 22.50 | 0.80 | 0.60 | 9.90 |
Provisions - Other | n/a | 0.70 | 19.00 | 16.80 | 16.20 |
1,263.80 | 1,324.00 | 1,276.90 | 1,182.40 | 1,011.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,249.90 | 2,380.80 | 2,182.10 | 1,990.70 | 1,901.50 |
Net Assets | 923.10 | 723.50 | 660.40 | 804.10 | 329.60 |
Share Capital | 82.40 | 69.90 | 11.60 | 11.50 | 2.10 |
Share Premium Account | 2,094.50 | 1,697.40 | 1,123.40 | 1,108.20 | 352.30 |
Other Reserves | 163.10 | 170.60 | 169.20 | 171.20 | 3.90 |
Retained Earnings | (1,437.70) | (1,233.90) | (662.40) | (503.10) | (42.80) |
902.30 | 704.00 | 641.80 | 787.80 | 315.50 | |
Minority Interests/Other Equity | 20.80 | 19.50 | 18.60 | 16.30 | 14.10 |
Total Equity | 923.10 | 723.50 | 660.40 | 804.10 | 329.60 |
£ (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 | 1,167.00 | 1,310.90 | 1,292.60 | 1,187.80 | 1,065.30 |
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
You are here: research