£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 27-Dec-20 | 02-Jan-11 | 03-Jan-10 | 28-Dec-08 | 30-Dec-07 |
Non-Current Assets | |||||
Property, Plant & Equipment | 193.70 | 410.30 | 423.20 | 448.70 | 447.20 |
Intangible Assets | 854.60 | 969.90 | 945.90 | 956.60 | 1,148.60 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 18.10 | 5.40 | 6.30 | 7.50 | 9.40 |
Other Financial Assets | n/a | 12.60 | n/a | n/a | n/a |
Other Non-Current Assets | 50.40 | 104.90 | 83.40 | 99.80 | 46.60 |
1,116.80 | 1,503.10 | 1,458.80 | 1,512.60 | 1,651.80 | |
Current Assets | |||||
Inventories | 4.60 | 7.30 | 5.90 | 7.60 | 6.70 |
Trade & Other Receivables | 107.70 | 99.40 | 95.60 | 121.60 | 142.70 |
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 | 42.00 | 116.20 | 61.20 | 20.60 | 211.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.80 | n/a | n/a | n/a | n/a |
157.10 | 222.90 | 162.70 | 149.80 | 361.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,273.90 | 1,726.00 | 1,621.50 | 1,662.40 | 2,012.80 |
Current Liabilities | |||||
Trade & Other Payables | 92.10 | 106.50 | 115.60 | 143.00 | 173.20 |
Borrowings | 6.10 | 137.80 | n/a | 13.00 | 48.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 2.90 |
Other Current Liabilities | 47.50 | 27.50 | 36.20 | 32.90 | 44.70 |
145.70 | 271.80 | 151.80 | 188.90 | 269.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 35.50 | 226.10 | 355.00 | 395.90 | 294.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | 10.70 |
Other Non-Current Liabilities | 388.90 | 222.10 | 299.50 | 206.90 | 213.30 |
Provisions - Deferred Tax | 172.40 | 318.30 | 318.80 | 325.40 | 366.80 |
Provisions - Other | 25.20 | 8.10 | 7.20 | 10.60 | 6.50 |
622.00 | 774.60 | 980.50 | 938.80 | 891.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 707.20 | 1,046.40 | 1,132.30 | 1,127.70 | 1,160.90 |
Net Assets | 566.70 | 679.60 | 489.20 | 534.70 | 851.90 |
Share Capital | 32.20 | 25.80 | 25.80 | 25.80 | 29.10 |
Share Premium Account | 605.40 | 1,121.60 | 1,120.50 | 1,120.50 | 1,120.50 |
Other Reserves | 21.80 | 4.30 | 4.30 | 4.30 | 1.00 |
Retained Earnings | (92.70) | (472.10) | (661.40) | (615.90) | (298.70) |
566.70 | 679.60 | 489.20 | 534.70 | 851.90 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 566.70 | 679.60 | 489.20 | 534.70 | 851.90 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 27-Dec-20 | 02-Jan-11 | 03-Jan-10 | 28-Dec-08 | 30-Dec-07 |
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 | 41.60 | 363.90 | 355.00 | 408.90 | 356.40 |
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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