IT Services
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 440.00 | 533.00 | 124.00 | 36.00 | 7.05 |
Intangible Assets | 7,301.00 | 9,143.00 | 7,822.00 | 1,473.00 | 255.01 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 1,575.00 | n/a | 0.10 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 99.00 | 66.00 | 12.00 | 13.00 | 29.38 |
7,840.00 | 9,742.00 | 9,533.00 | 1,522.00 | 291.54 | |
Current Assets | |||||
Inventories | 19.00 | 37.00 | 14.00 | 4.00 | 4.13 |
Trade & Other Receivables | 425.00 | 433.00 | 162.00 | 44.00 | 27.49 |
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 | 1,724.00 | 2,020.00 | 529.00 | 50.00 | 89.56 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 163.00 | 156.00 | 117.00 | 39.00 | 4.37 |
2,331.00 | 2,646.00 | 822.00 | 137.00 | 125.55 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10,171.00 | 12,388.00 | 10,355.00 | 1,659.00 | 417.09 |
Current Liabilities | |||||
Trade & Other Payables | 1,163.00 | 1,183.00 | 685.00 | 171.00 | 6.04 |
Borrowings | 323.00 | 68.00 | 30.00 | 31.00 | 149.85 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 64.00 | 157.00 | 44.00 | 42.00 | 94.77 |
1,550.00 | 1,408.00 | 759.00 | 244.00 | 250.66 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,037.00 | 2,312.00 | 540.00 | 239.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 2.00 | n/a | n/a |
Provisions - Deferred Tax | 522.00 | 750.00 | 550.00 | 43.00 | 27.61 |
Provisions - Other | 26.00 | 23.00 | n/a | n/a | n/a |
2,585.00 | 3,085.00 | 1,092.00 | 282.00 | 27.61 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,135.00 | 4,493.00 | 1,851.00 | 526.00 | 278.26 |
Net Assets | 6,036.00 | 7,895.00 | 8,504.00 | 1,133.00 | 138.83 |
Share Capital | 9.00 | 9.00 | 8,499.00 | 3.00 | 1.73 |
Share Premium Account | 13,743.00 | 13,607.00 | n/a | 1,324.00 | 249.84 |
Other Reserves | 953.00 | 1,100.00 | n/a | 39.00 | 4.56 |
Retained Earnings | (8,661.00) | (6,813.00) | n/a | (233.00) | (117.30) |
6,044.00 | 7,903.00 | 8,499.00 | 1,133.00 | 138.83 | |
Minority Interests/Other Equity | (8.00) | (8.00) | 5.00 | n/a | n/a |
Total Equity | 6,036.00 | 7,895.00 | 8,504.00 | 1,133.00 | 138.83 |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 2,360.00 | 2,380.00 | 570.00 | 270.00 | 149.85 |
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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