£ (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 | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 5,538.64 | 4,959.31 | 4,042.54 | 3,329.77 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 2,423.21 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
5,538.64 | 4,959.31 | 4,042.54 | 3,329.77 | 2,423.21 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 41.13 | 2.49 | 2.63 | 0.63 | n/a |
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 | 21.81 | 19.78 | 4.80 | 7.89 | n/a |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
62.93 | 22.27 | 7.43 | 8.52 | n/a | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,601.57 | 4,981.58 | 4,049.98 | 3,338.29 | 2,448.53 |
Current Liabilities | |||||
Trade & Other Payables | 17.57 | 8.35 | 6.28 | 8.42 | n/a |
Borrowings | 500.00 | 150.00 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 5.76 |
517.57 | 158.35 | 6.28 | 8.42 | 5.76 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,290.00 | 950.00 | 950.00 | 1,100.00 | 600.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
1,290.00 | 950.00 | 950.00 | 1,100.00 | 600.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,807.57 | 1,108.35 | 956.28 | 1,108.42 | 605.76 |
Net Assets | 3,794.00 | 3,873.23 | 3,093.70 | 2,229.87 | 1,842.77 |
Share Capital | 23.12 | 23.18 | 23.17 | 18.24 | 15.18 |
Share Premium Account | 2,471.51 | 2,470.40 | 2,468.94 | 1,834.48 | 1,442.22 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
3,794.00 | 3,873.23 | 3,093.70 | 2,229.87 | 1,842.77 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,794.00 | 3,873.23 | 3,093.70 | 2,229.87 | 1,842.77 |
£ (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 | 1,790.00 | 1,100.00 | 950.00 | 1,100.00 | 600.00 |
* 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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