£ (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 | 194.30 | 220.40 | 211.00 | 187.10 | 369.00 |
Intangible Assets | 732.60 | 790.20 | 800.60 | 684.80 | 825.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 56.80 | 51.10 | 47.30 | 39.40 | n/a |
Other Financial Assets | 0.40 | 0.40 | n/a | n/a | n/a |
Other Non-Current Assets | 34.90 | 20.40 | 21.20 | 16.20 | 9.00 |
1,019.00 | 1,082.50 | 1,080.10 | 927.50 | 1,203.30 | |
Current Assets | |||||
Inventories | 231.80 | 263.30 | 187.90 | 168.50 | 197.20 |
Trade & Other Receivables | 317.90 | 362.50 | 315.90 | 293.30 | 335.70 |
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 | 138.50 | 228.10 | 167.80 | 222.20 | 213.10 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 110.50 | 11.60 | 16.40 | 184.70 | 24.50 |
798.70 | 865.50 | 688.00 | 868.70 | 770.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,817.70 | 1,948.00 | 1,768.10 | 1,796.20 | 1,973.80 |
Current Liabilities | |||||
Trade & Other Payables | 369.40 | 373.70 | 330.20 | 288.30 | 296.80 |
Borrowings | 14.40 | 15.00 | 16.60 | 26.00 | 95.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 39.00 | 29.30 | 46.90 | 77.70 | 48.20 |
Current Liabilities | 422.80 | 418.00 | 393.70 | 392.00 | 440.80 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 48.30 | 50.20 | 49.30 | 130.50 | 144.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 26.80 | 22.90 | 36.10 | 45.10 | 48.80 |
Provisions - Deferred Tax | 1.30 | 15.60 | 23.00 | 5.10 | 12.80 |
Provisions - Other | 2.60 | 4.40 | 4.70 | 3.80 | 5.60 |
Non-Current Liabilities | 79.00 | 93.10 | 113.10 | 184.50 | 211.50 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 501.80 | 511.10 | 506.80 | 576.50 | 652.30 |
Net Assets | 1,315.90 | 1,436.90 | 1,261.30 | 1,219.70 | 1,321.50 |
Share Capital | 5.30 | 5.50 | 5.80 | 6.00 | 6.00 |
Share Premium Account | 231.40 | 231.40 | 231.40 | 231.40 | 231.40 |
Other Reserves | 49.20 | 87.00 | 66.50 | 99.70 | 100.80 |
Retained Earnings | 1,030.00 | 1,113.00 | 957.60 | 882.60 | 983.30 |
1,315.90 | 1,436.90 | 1,261.30 | 1,219.70 | 1,321.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,315.90 | 1,436.90 | 1,261.30 | 1,219.70 | 1,321.50 |
£ (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 | 62.70 | 65.20 | 65.90 | 156.50 | 240.10 |
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
You are here: research