(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 | 4,619.00 | 4,167.00 | 4,870.00 | 4,641.00 | 4,800.00 |
Intangible Assets | 833.00 | 833.00 | 1,002.00 | 993.00 | 1,029.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 8.00 | 18.00 | 17.00 | 10.00 | n/a |
Other Financial Assets | 28.00 | 25.00 | 33.00 | n/a | n/a |
Other Non-Current Assets | 553.00 | 535.00 | 418.00 | 463.00 | 522.00 |
6,041.00 | 5,578.00 | 6,340.00 | 6,107.00 | 6,351.00 | |
Current Assets | |||||
Inventories | 1,049.00 | 1,359.00 | 1,099.00 | 849.00 | 984.00 |
Trade & Other Receivables | 1,254.00 | 1,448.00 | 1,333.00 | 1,006.00 | 1,111.00 |
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 | 1,592.00 | 1,067.00 | 473.00 | 382.00 | 74.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 28.00 | 1,395.00 | 16.00 | 23.00 | 20.00 |
3,923.00 | 5,269.00 | 2,921.00 | 2,260.00 | 2,189.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,964.00 | 10,847.00 | 9,261.00 | 8,367.00 | 8,540.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,219.00 | 1,525.00 | 1,444.00 | 1,116.00 | 1,143.00 |
Borrowings | 559.00 | 102.00 | 124.00 | 128.00 | 780.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 103.00 | 494.00 | 167.00 | 146.00 | 157.00 |
1,881.00 | 2,121.00 | 1,735.00 | 1,390.00 | 2,080.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,460.00 | 1,970.00 | 2,104.00 | 2,050.00 | 1,496.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 178.00 | 168.00 | 215.00 | 232.00 | 241.00 |
Provisions - Deferred Tax | 322.00 | 307.00 | 283.00 | 278.00 | 301.00 |
Provisions - Other | 27.00 | 27.00 | 35.00 | 35.00 | 37.00 |
1,987.00 | 2,472.00 | 2,637.00 | 2,595.00 | 2,075.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 3,868.00 | 4,593.00 | 4,372.00 | 3,985.00 | 4,155.00 |
Net Assets | 6,096.00 | 6,254.00 | 4,889.00 | 4,382.00 | 4,385.00 |
Share Capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 124.00 | (198.00) | (359.00) | (395.00) | n/a |
Retained Earnings | 5,434.00 | 5,895.00 | 4,760.00 | 4,300.00 | 3,918.00 |
5,655.00 | 5,794.00 | 4,498.00 | 4,002.00 | 4,015.00 | |
Minority Interests/Other Equity | 441.00 | 460.00 | 391.00 | 380.00 | 370.00 |
Total Equity | 6,096.00 | 6,254.00 | 4,889.00 | 4,382.00 | 4,385.00 |
(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 | 2,019.00 | 2,072.00 | 2,228.00 | 2,178.00 | 2,276.00 |
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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