£ (Millions) | £ (Millions) | (Millions) | (Millions) | (Millions) | |
Balance Sheet | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
Non-Current Assets | |||||
Property, Plant & Equipment | 247.70 | 215.00 | 214.00 | 204.00 | 223.40 |
Intangible Assets | 521.90 | 644.10 | 656.50 | 646.00 | 652.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1.40 | 1.30 | 1.30 | 63.10 | 83.90 |
Other Financial Assets | 4.90 | 5.60 | 4.30 | n/a | n/a |
Other Non-Current Assets | 100.70 | 106.50 | 107.60 | 76.80 | 46.50 |
876.60 | 972.50 | 983.70 | 989.90 | 1,006.70 | |
Current Assets | |||||
Inventories | 170.70 | 162.70 | 168.20 | 121.30 | 145.80 |
Trade & Other Receivables | 149.10 | 163.40 | 186.30 | 102.80 | 166.00 |
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 | 160.10 | 115.30 | 64.70 | 107.70 | 123.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.10 | 1.00 | n/a | 13.90 | n/a |
491.00 | 442.40 | 419.20 | 345.70 | 435.20 | |
Other Assets | n/a | n/a | 65.80 | n/a | n/a |
Total Assets | 1,367.60 | 1,414.90 | 1,468.70 | 1,335.60 | 1,441.90 |
Current Liabilities | |||||
Trade & Other Payables | 397.60 | 364.80 | 386.10 | 296.20 | 390.70 |
Borrowings | 19.30 | 110.50 | 56.80 | 68.60 | 52.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.40 | 7.20 | 13.50 | 14.40 | 7.20 |
420.30 | 482.50 | 456.40 | 379.20 | 450.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 309.50 | 160.30 | 279.20 | 481.00 | 398.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 5.80 | n/a | n/a | 5.50 | 16.70 |
Provisions - Deferred Tax | 35.70 | 34.70 | 30.20 | 17.30 | 16.50 |
Provisions - Other | 7.90 | 15.30 | 3.90 | 6.50 | 5.10 |
358.90 | 210.30 | 313.30 | 510.30 | 436.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 780.60 | 692.80 | 769.70 | 889.50 | 886.50 |
Net Assets | 587.00 | 722.10 | 699.00 | 446.10 | 555.40 |
Share Capital | 4.00 | 4.00 | 4.00 | 3.20 | 3.20 |
Share Premium Account | 347.20 | 347.20 | 347.20 | 171.30 | 171.00 |
Other Reserves | 52.90 | 44.70 | 62.30 | 46.60 | 65.80 |
Retained Earnings | 182.90 | 326.20 | 285.50 | 225.00 | 315.40 |
587.00 | 722.10 | 699.00 | 446.10 | 555.40 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 587.00 | 722.10 | 699.00 | 446.10 | 555.40 |
£ (Millions) | £ (Millions) | (Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 29-Feb-24 | 28-Feb-23 | 28-Feb-22 | 28-Feb-21 | 29-Feb-20 |
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 | 328.80 | 270.80 | 336.00 | 549.60 | 450.30 |
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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