(Millions) | (Millions) | (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Non-Current Assets | |||
Property, Plant & Equipment | 53.17 | 42.88 | 41.62 |
Intangible Assets | 268.17 | 193.45 | 171.36 |
Investment Properties | n/a | n/a | n/a |
Investments | 12.22 | 12.93 | n/a |
Other Financial Assets | 14.36 | n/a | 0.26 |
Other Non-Current Assets | 17.39 | 11.48 | 11.45 |
365.31 | 260.75 | 224.69 | |
Current Assets | |||
Inventories | 20.29 | 9.56 | 5.29 |
Trade & Other Receivables | 378.15 | 300.60 | 236.43 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 146.00 | 224.16 | 118.11 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 5.65 | 7.79 | 1.74 |
550.10 | 542.11 | 361.56 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 915.41 | 802.86 | 586.26 |
Current Liabilities | |||
Trade & Other Payables | 398.23 | 314.52 | 305.96 |
Borrowings | 25.80 | 21.50 | 44.48 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 7.79 | 6.11 | 6.77 |
431.83 | 342.13 | 357.21 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 130.78 | 149.55 | 136.12 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 27.56 | 20.94 | 24.96 |
Provisions - Deferred Tax | 8.68 | 5.49 | 3.86 |
Provisions - Other | n/a | n/a | n/a |
167.02 | 175.99 | 164.94 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 598.85 | 518.11 | 522.15 |
Net Assets | 316.56 | 284.75 | 64.11 |
Share Capital | 8.11 | 38.11 | 4.16 |
Share Premium Account | 2.96 | 194.76 | 2.93 |
Other Reserves | (28.15) | (41.54) | (49.27) |
Retained Earnings | 329.36 | 84.53 | 72.18 |
312.28 | 275.86 | 29.99 | |
Minority Interests/Other Equity | 4.28 | 8.89 | 34.12 |
Total Equity | 316.56 | 284.75 | 64.11 |
(Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 156.58 | 171.05 | 180.60 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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