£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 |
Non-Current Assets | |||||
Property, Plant & Equipment | 28.20 | 28.80 | 28.30 | 30.60 | 35.70 |
Intangible Assets | 10.10 | 1.80 | 3.20 | 3.60 | 6.80 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 81.10 | 65.20 | 57.10 | 50.10 | 48.50 |
119.40 | 95.80 | 88.60 | 84.30 | 91.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 774.60 | 799.20 | 665.70 | 579.50 | 588.20 |
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 | 68.80 | 24.60 | 24.20 | 17.90 | 23.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.40 | 7.80 | 2.00 | 10.00 | n/a |
850.80 | 831.60 | 691.90 | 607.40 | 611.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 970.20 | 927.40 | 780.50 | 691.70 | 702.70 |
Current Liabilities | |||||
Trade & Other Payables | n/a | n/a | 68.20 | 57.40 | 55.90 |
Borrowings | 73.70 | 14.40 | 16.40 | 6.40 | 19.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 120.90 | 132.10 | 22.50 | 26.10 | 30.20 |
194.60 | 146.50 | 107.10 | 89.90 | 105.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 404.60 | 386.10 | 294.40 | 270.10 | 284.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.00 | 0.90 | 3.20 | 4.00 | 3.30 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
406.60 | 387.00 | 297.60 | 274.10 | 288.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 608.60 | 533.50 | 404.70 | 364.00 | 393.70 |
Net Assets | 361.60 | 393.90 | 375.80 | 327.70 | 309.00 |
Share Capital | 24.00 | 24.00 | 24.90 | 25.70 | 25.70 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (96.00) | (14.50) | (12.80) | (28.00) | 11.30 |
Retained Earnings | 433.60 | 384.40 | 363.70 | 330.00 | 272.00 |
361.60 | 393.90 | 375.80 | 327.70 | 309.00 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 361.60 | 393.90 | 375.80 | 327.70 | 309.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 |
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 | 478.30 | 400.50 | 310.80 | 276.50 | 304.30 |
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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