£ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Non-Current Assets | |||
Property, Plant & Equipment | 862.30 | 835.00 | 799.50 |
Intangible Assets | 520.20 | 518.20 | 501.50 |
Investment Properties | n/a | n/a | n/a |
Investments | 14.50 | 13.70 | 12.20 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.90 | 3.80 | 4.50 |
1,397.90 | 1,370.70 | 1,317.70 | |
Current Assets | |||
Inventories | 120.10 | 94.80 | 62.00 |
Trade & Other Receivables | 227.90 | 218.60 | 205.90 |
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 | 126.90 | 101.70 | 83.90 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
474.90 | 415.10 | 351.80 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 1,872.80 | 1,785.80 | 1,669.50 |
Current Liabilities | |||
Trade & Other Payables | 278.60 | 263.80 | 257.70 |
Borrowings | 8.10 | 7.90 | 7.20 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 8.90 | 13.00 | 14.20 |
295.60 | 284.70 | 279.10 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 288.70 | 291.50 | 289.20 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | 92.00 | 89.00 | 87.50 |
Provisions - Other | 85.80 | 76.80 | 63.90 |
466.50 | 457.30 | 440.60 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 762.10 | 742.00 | 719.70 |
Net Assets | 1,110.70 | 1,043.80 | 949.80 |
Share Capital | 3.40 | 555.00 | 553.00 |
Share Premium Account | 0.70 | n/a | n/a |
Other Reserves | 76.30 | 0.50 | (8.60) |
Retained Earnings | 1,030.00 | 488.00 | 405.20 |
1,110.40 | 1,043.50 | 949.60 | |
Minority Interests/Other Equity | 0.30 | 0.30 | 0.20 |
Total Equity | 1,110.70 | 1,043.80 | 949.80 |
£ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
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 | 296.80 | 299.40 | 296.40 |
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
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