£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 753.60 | 508.30 | 521.80 | 404.90 | 370.00 |
Intangible Assets | 1,065.30 | 784.60 | 871.00 | 403.20 | 410.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 8.10 | 7.40 | 6.60 | 7.50 | 8.60 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 56.20 | 75.60 | 23.80 | 22.80 | 23.40 |
1,883.20 | 1,375.90 | 1,423.20 | 838.40 | 812.70 | |
Current Assets | |||||
Inventories | 407.90 | 253.70 | 170.30 | 121.90 | 141.90 |
Trade & Other Receivables | 271.60 | 312.80 | 262.40 | 190.60 | 232.90 |
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 | 227.70 | 505.30 | 201.80 | 103.60 | 96.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 257.20 | 3.20 | 1.40 | 4.90 | n/a |
1,164.40 | 1,075.00 | 635.90 | 421.00 | 471.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,047.60 | 2,450.90 | 2,059.10 | 1,259.40 | 1,284.40 |
Current Liabilities | |||||
Trade & Other Payables | 460.80 | 414.20 | 334.10 | 232.90 | 263.20 |
Borrowings | 29.10 | 8.80 | 30.70 | 7.50 | 70.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 92.80 | 140.50 | 103.60 | 57.90 | 53.00 |
582.70 | 563.50 | 468.40 | 298.30 | 386.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,269.00 | 654.20 | 688.30 | 117.30 | 240.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 79.70 | 124.70 | 225.10 | 140.50 | 133.20 |
Provisions - Deferred Tax | 44.90 | 57.50 | 43.30 | 30.80 | 34.30 |
Provisions - Other | 40.30 | 18.00 | 5.90 | 2.00 | 4.80 |
1,433.90 | 854.40 | 962.60 | 290.60 | 413.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,016.60 | 1,417.90 | 1,431.00 | 588.90 | 799.40 |
Net Assets | 1,031.00 | 1,033.00 | 628.10 | 670.50 | 485.00 |
Share Capital | 46.70 | 46.70 | 42.50 | 42.50 | 34.00 |
Share Premium Account | 620.00 | 620.00 | 421.10 | 421.10 | 230.50 |
Other Reserves | 76.80 | (31.20) | (41.00) | (18.60) | 7.30 |
Retained Earnings | 273.50 | 383.80 | 192.40 | 204.40 | 192.10 |
1,017.00 | 1,019.30 | 615.00 | 649.40 | 463.90 | |
Minority Interests/Other Equity | 14.00 | 13.70 | 13.10 | 21.10 | 21.10 |
Total Equity | 1,031.00 | 1,033.00 | 628.10 | 670.50 | 485.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 1,298.10 | 663.00 | 719.00 | 124.80 | 310.90 |
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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