£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | ||||
Property, Plant & Equipment | 1,584.40 | 1,553.50 | 1,535.30 | 1,563.40 |
Intangible Assets | 345.80 | 334.80 | 317.80 | 517.80 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | 4.60 | 2.30 | 1.60 | 1.50 |
Other Non-Current Assets | 5.00 | n/a | n/a | n/a |
1,939.80 | 1,890.60 | 1,854.70 | 2,082.70 | |
Current Assets | ||||
Inventories | 40.60 | 40.20 | 37.60 | 32.00 |
Trade & Other Receivables | 100.50 | 99.20 | 101.40 | 76.60 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 74.20 | 202.60 | 106.30 | 90.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 3.60 | n/a | n/a | n/a |
218.90 | 342.00 | 245.30 | 199.40 | |
Other Assets | 1.10 | 4.80 | 4.80 | 5.10 |
Total Assets | 2,159.80 | 2,237.40 | 2,104.80 | 2,287.20 |
Current Liabilities | ||||
Trade & Other Payables | 164.50 | 162.20 | 136.90 | 114.20 |
Borrowings | 95.70 | 94.40 | 81.40 | 79.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.20 | 45.50 | 35.60 | 14.10 |
283.40 | 302.10 | 253.90 | 207.50 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 1,095.10 | 1,172.80 | 1,088.90 | 1,086.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 1.50 | 1.50 |
Provisions - Deferred Tax | 56.20 | 57.70 | 53.90 | 51.40 |
Provisions - Other | n/a | n/a | n/a | n/a |
1,151.30 | 1,230.50 | 1,144.30 | 1,139.80 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 1,434.70 | 1,532.60 | 1,398.20 | 1,347.30 |
Net Assets | 725.10 | 704.80 | 706.60 | 939.90 |
Share Capital | 4.00 | 4.00 | 4.00 | 4.00 |
Share Premium Account | 830.00 | 826.90 | 826.90 | 826.90 |
Other Reserves | 382.70 | 374.80 | 372.10 | 373.20 |
Retained Earnings | (485.70) | (496.10) | (496.40) | (264.20) |
731.00 | 709.60 | 706.60 | 939.90 | |
Minority Interests/Other Equity | (5.90) | (4.80) | n/a | n/a |
Total Equity | 725.10 | 704.80 | 706.60 | 939.90 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 1,190.80 | 1,267.20 | 1,170.30 | 1,166.10 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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