$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Property, Plant & Equipment | 130.30 | 133.10 | 90.40 | 109.40 | 128.40 |
Intangible Assets | 323.90 | 320.40 | 313.10 | 298.90 | 278.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.80 | 5.60 | 5.70 | 4.90 | 8.60 |
Other Financial Assets | 6,574.40 | 5,812.10 | 6,041.30 | 6,116.80 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Insurance/Re-Insurance Assets | 2,098.30 | 2,517.20 | 3,908.00 | n/a | n/a |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 206.50 | 160.60 | n/a | n/a | n/a |
Cash at Bank & in Hand | 1,437.00 | 1,350.90 | 1,300.70 | 1,577.20 | 1,115.90 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.10 | 4.00 | 4.90 | n/a | n/a |
Other Assets | 284.20 | 59.10 | 2,182.40 | 5,749.00 | 11,019.90 |
Total Assets | 11,060.50 | 10,363.00 | 13,846.50 | 13,856.20 | 12,550.80 |
Insurance Contracts | 6,604.00 | 6,694.30 | n/a | n/a | n/a |
Provisions for Risks and Charges | n/a | n/a | n/a | n/a | n/a |
Other Insurance Liabilities | n/a | n/a | 8,868.40 | n/a | 8,094.50 |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 674.70 | 636.20 | 746.70 | 946.70 | 728.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | 2.70 | 0.40 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | 111.70 | 4.10 | 1,670.70 | 10,552.90 | 1,537.40 |
Total Liabilities | 7,763.80 | 7,728.00 | 11,307.20 | 11,502.30 | 10,361.10 |
Net Assets | 3,296.70 | 2,635.00 | 2,539.30 | 2,353.90 | 2,189.70 |
Share Capital | 38.80 | 38.70 | 38.70 | 38.70 | 34.10 |
Share Premium Account | 528.80 | 517.60 | 516.80 | 516.50 | 70.50 |
Other Reserves | (195.20) | (220.20) | (105.30) | (86.80) | (142.30) |
Retained Earnings | 2,923.20 | 2,297.80 | 2,088.00 | 1,884.40 | 2,226.30 |
3,295.60 | 2,633.90 | 2,538.20 | 2,352.80 | 2,188.60 | |
Minority Interests/Other Equity | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Total Equity | 3,296.70 | 2,635.00 | 2,539.30 | 2,353.90 | 2,189.70 |
$ (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 |
* 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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