(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 | 5,482.00 | 4,976.00 | 4,611.00 | 4,150.00 | 4,266.00 |
Intangible Assets | 2,670.00 | 2,672.00 | 2,722.00 | 2,552.00 | 2,616.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 29.00 | 26.00 | 24.00 | 23.00 | 26.00 |
Other Financial Assets | n/a | 2.00 | 2.00 | n/a | n/a |
Other Non-Current Assets | 366.00 | 297.00 | 278.00 | 307.00 | 337.00 |
8,547.00 | 7,973.00 | 7,637.00 | 7,032.00 | 7,245.00 | |
Current Assets | |||||
Inventories | 1,023.00 | 1,231.00 | 1,046.00 | 773.00 | 819.00 |
Trade & Other Receivables | 2,084.00 | 2,399.00 | 2,137.00 | 1,535.00 | 1,634.00 |
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 | 905.00 | 788.00 | 855.00 | 891.00 | 189.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 69.00 | 56.00 | 32.00 | 59.00 | 38.00 |
4,081.00 | 4,474.00 | 4,070.00 | 3,258.00 | 2,680.00 | |
Other Assets | n/a | 35.00 | n/a | n/a | n/a |
Total Assets | 12,628.00 | 12,482.00 | 11,707.00 | 10,290.00 | 9,925.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,378.00 | 2,642.00 | 2,563.00 | 1,835.00 | 1,863.00 |
Borrowings | 175.00 | 180.00 | 165.00 | 154.00 | 185.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 141.00 | 205.00 | 99.00 | 241.00 | 167.00 |
2,694.00 | 3,027.00 | 2,827.00 | 2,230.00 | 2,215.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 3,570.00 | 3,600.00 | 3,589.00 | 3,122.00 | 3,501.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 578.00 | 590.00 | 689.00 | 914.00 | 963.00 |
Provisions - Deferred Tax | 41.00 | 37.00 | 175.00 | 191.00 | 175.00 |
Provisions - Other | 171.00 | 190.00 | 35.00 | 50.00 | 78.00 |
4,360.00 | 4,417.00 | 4,488.00 | 4,277.00 | 4,717.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 7,054.00 | 7,444.00 | 7,315.00 | 6,507.00 | 6,932.00 |
Net Assets | 5,574.00 | 5,038.00 | 4,392.00 | 3,783.00 | 2,993.00 |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 2,646.00 | 2,646.00 | 2,646.00 | 2,646.00 | 1,986.00 |
Other Reserves | 311.00 | 236.00 | 260.00 | 207.00 | 351.00 |
Retained Earnings | 2,603.00 | 2,143.00 | 1,473.00 | 917.00 | 615.00 |
5,560.00 | 5,025.00 | 4,379.00 | 3,770.00 | 2,952.00 | |
Minority Interests/Other Equity | 14.00 | 13.00 | 13.00 | 13.00 | 41.00 |
Total Equity | 5,574.00 | 5,038.00 | 4,392.00 | 3,783.00 | 2,993.00 |
(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 | 3,745.00 | 3,780.00 | 3,754.00 | 3,276.00 | 3,686.00 |
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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