£ (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 | 563.40 | 575.90 | 546.90 | 591.60 | 607.80 |
Intangible Assets | 332.70 | 344.70 | 322.00 | 323.50 | 212.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | 4.10 | 4.20 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 3.90 | 3.00 | 3.80 | 4.50 | 7.30 |
900.00 | 923.60 | 872.70 | 923.70 | 831.70 | |
Current Assets | |||||
Inventories | 29.50 | 27.80 | 19.30 | 15.80 | 14.80 |
Trade & Other Receivables | 148.40 | 154.40 | 117.00 | 116.20 | 142.90 |
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 | 45.20 | 37.20 | 39.30 | 30.70 | 22.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.60 | 24.70 | 21.50 | 23.60 | 15.70 |
236.70 | 244.10 | 197.10 | 186.30 | 195.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,136.70 | 1,167.70 | 1,069.80 | 1,110.00 | 1,027.10 |
Current Liabilities | |||||
Trade & Other Payables | 122.70 | 124.90 | 110.00 | 170.90 | 127.40 |
Borrowings | 44.40 | 82.90 | 104.60 | 66.80 | 14.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 58.00 | 53.30 | 48.40 | 56.70 | 35.20 |
225.10 | 261.10 | 263.00 | 294.40 | 177.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 52.50 | 53.70 | 51.60 | 62.00 | 66.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 12.00 | 12.00 | 15.40 | 18.50 | 20.10 |
Provisions - Deferred Tax | 51.80 | 51.00 | 47.00 | 42.70 | 48.60 |
Provisions - Other | 3.00 | 7.90 | 7.40 | 11.00 | 9.50 |
119.30 | 124.60 | 121.40 | 134.20 | 144.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 344.40 | 385.70 | 384.40 | 428.60 | 321.30 |
Net Assets | 792.30 | 782.00 | 685.40 | 681.40 | 705.80 |
Share Capital | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 |
Share Premium Account | 177.10 | 177.10 | 177.10 | 177.10 | 177.10 |
Other Reserves | 176.60 | 210.90 | 155.10 | 163.60 | 163.00 |
Retained Earnings | 404.00 | 359.80 | 319.40 | 306.70 | 331.80 |
790.80 | 780.90 | 684.70 | 680.50 | 705.00 | |
Minority Interests/Other Equity | 1.50 | 1.10 | 0.70 | 0.90 | 0.80 |
Total Equity | 792.30 | 782.00 | 685.40 | 681.40 | 705.80 |
£ (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 | 96.90 | 136.60 | 156.20 | 128.80 | 80.50 |
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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