£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
Non-Current Assets | |||||
Property, Plant & Equipment | 501.00 | 728.00 | 468.00 | 484.00 | 512.00 |
Intangible Assets | 1,486.00 | 2,051.00 | 2,090.00 | 2,173.00 | 2,399.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 34.00 | 31.00 | 41.00 | 34.00 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 358.00 | 434.00 | 364.00 | 288.00 | 311.00 |
2,379.00 | 3,244.00 | 2,963.00 | 2,979.00 | 3,222.00 | |
Current Assets | |||||
Inventories | 109.00 | 113.00 | 108.00 | 112.00 | 128.00 |
Trade & Other Receivables | 1,287.00 | 1,432.00 | 1,366.00 | 1,380.00 | 1,506.00 |
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 | 43.00 | 42.00 | 60.00 | 39.00 | 56.00 |
Cash at Bank & in Hand | 745.00 | 1,015.00 | 422.00 | 532.00 | 469.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 800.00 | 73.00 | 6.00 | 220.00 | 229.00 |
2,984.00 | 2,675.00 | 1,946.00 | 2,283.00 | 2,388.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,363.00 | 5,919.00 | 4,909.00 | 5,262.00 | 5,610.00 |
Current Liabilities | |||||
Trade & Other Payables | 1,079.00 | 1,233.00 | 1,103.00 | 1,166.00 | 1,193.00 |
Borrowings | 534.00 | 936.00 | 188.00 | 118.00 | 93.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 397.00 | 238.00 | 163.00 | 376.00 | 122.00 |
Current Liabilities | 2,010.00 | 2,407.00 | 1,454.00 | 1,660.00 | 1,408.00 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,410.00 | 2,164.00 | 1,934.00 | 2,092.00 | 2,369.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 516.00 | 470.00 | 342.00 | 517.00 | 489.00 |
Provisions - Deferred Tax | 4.00 | 6.00 | 17.00 | 45.00 | 68.00 |
Provisions - Other | 121.00 | 132.00 | 105.00 | 64.00 | 45.00 |
Non-Current Liabilities | 3,051.00 | 2,772.00 | 2,398.00 | 2,718.00 | 2,971.00 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5,061.00 | 5,179.00 | 3,987.00 | 4,378.00 | 4,379.00 |
Net Assets | 302.00 | 740.00 | 922.00 | 884.00 | 1,231.00 |
Share Capital | 388.00 | 388.00 | 388.00 | 388.00 | 353.00 |
Share Premium Account | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
Other Reserves | (375.00) | 76.00 | 296.00 | 636.00 | 422.00 |
Retained Earnings | n/a | n/a | (42.00) | (418.00) | 143.00 |
271.00 | 722.00 | 900.00 | 864.00 | 1,176.00 | |
Minority Interests/Other Equity | 31.00 | 18.00 | 22.00 | 20.00 | 55.00 |
Total Equity | 302.00 | 740.00 | 922.00 | 884.00 | 1,231.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-19 | 31-Dec-18 | 31-Dec-14 | 31-Dec-13 | 31-Dec-12 |
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 | 2,944.00 | 3,100.00 | 2,122.00 | 2,210.00 | 2,462.00 |
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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