£ (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 | 263.00 | 286.00 | 254.00 | 285.00 | 269.00 |
Intangible Assets | 1,542.00 | 1,609.00 | 1,478.00 | 1,545.00 | 1,592.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 68.00 | 130.00 | 98.00 | 77.00 | 52.00 |
Other Financial Assets | 1.00 | 2.00 | n/a | n/a | n/a |
Other Non-Current Assets | 268.00 | 255.00 | 152.00 | 145.00 | 147.00 |
2,142.00 | 2,282.00 | 1,982.00 | 2,052.00 | 2,060.00 | |
Current Assets | |||||
Inventories | 647.00 | 870.00 | 313.00 | 308.00 | 323.00 |
Trade & Other Receivables | 803.00 | 788.00 | 663.00 | 504.00 | 476.00 |
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 | 340.00 | 348.00 | 686.00 | 668.00 | 246.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 259.00 | 187.00 | 596.00 | 421.00 | 463.00 |
2,049.00 | 2,193.00 | 2,258.00 | 1,901.00 | 1,508.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4,191.00 | 4,475.00 | 4,240.00 | 3,953.00 | 3,568.00 |
Current Liabilities | |||||
Trade & Other Payables | 975.00 | 918.00 | 867.00 | 1,013.00 | 978.00 |
Borrowings | 23.00 | 310.00 | 311.00 | 29.00 | 35.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 325.00 | 525.00 | 504.00 | 362.00 | 307.00 |
1,323.00 | 1,753.00 | 1,682.00 | 1,404.00 | 1,320.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 855.00 | 652.00 | 803.00 | 1,161.00 | 1,080.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 109.00 | 107.00 | 200.00 | 195.00 | 256.00 |
Provisions - Deferred Tax | 59.00 | 57.00 | 12.00 | 20.00 | 29.00 |
Provisions - Other | 17.00 | 30.00 | 25.00 | 22.00 | 5.00 |
1,040.00 | 846.00 | 1,040.00 | 1,398.00 | 1,370.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,363.00 | 2,599.00 | 2,722.00 | 2,802.00 | 2,690.00 |
Net Assets | 1,828.00 | 1,876.00 | 1,518.00 | 1,151.00 | 878.00 |
Share Capital | 406.00 | 403.00 | 403.00 | 403.00 | 403.00 |
Share Premium Account | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
Other Reserves | 287.00 | 317.00 | 269.00 | 249.00 | 270.00 |
Retained Earnings | 919.00 | 928.00 | 634.00 | 296.00 | 1.00 |
1,786.00 | 1,822.00 | 1,480.00 | 1,122.00 | 848.00 | |
Minority Interests/Other Equity | 42.00 | 54.00 | 38.00 | 29.00 | 30.00 |
Total Equity | 1,828.00 | 1,876.00 | 1,518.00 | 1,151.00 | 878.00 |
£ (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 | 878.00 | 962.00 | 1,114.00 | 1,190.00 | 1,115.00 |
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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