£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 03-Mar-22 | 25-Feb-21 | 27-Feb-20 | 28-Feb-19 | 01-Mar-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 7,494.70 | 7,016.50 | 6,505.70 | 6,231.70 | 4,176.00 |
Intangible Assets | 159.30 | 159.10 | 172.80 | 175.60 | 300.70 |
Investment Properties | n/a | 21.60 | 20.30 | n/a | n/a |
Investments | 41.10 | 37.30 | 54.80 | 56.60 | 50.40 |
Other Financial Assets | 15.80 | 6.60 | 28.60 | 14.50 | 9.20 |
Other Non-Current Assets | 522.60 | 188.00 | 195.40 | n/a | 5.80 |
8,233.50 | 7,429.10 | 6,977.60 | 6,478.40 | 4,542.10 | |
Current Assets | |||||
Inventories | 19.40 | 12.10 | 13.70 | 14.50 | 48.80 |
Trade & Other Receivables | 116.40 | 74.20 | 292.80 | 111.50 | 191.10 |
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 | 1,132.40 | 1,256.00 | 502.60 | 3,403.20 | 90.60 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 64.80 | 8.20 | 23.90 | 14.50 | 12.50 |
1,333.00 | 1,350.50 | 833.00 | 3,543.70 | 343.00 | |
Other Assets | n/a | 19.00 | 14.90 | 12.20 | 7.30 |
Total Assets | 9,566.50 | 8,798.60 | 7,825.50 | 10,034.30 | 4,892.40 |
Current Liabilities | |||||
Trade & Other Payables | 570.70 | 316.50 | 440.00 | 508.00 | 668.20 |
Borrowings | 129.30 | 424.10 | 163.90 | 68.80 | 108.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.60 | 34.70 | 43.00 | 373.10 | 74.10 |
719.60 | 775.30 | 646.90 | 949.90 | 851.20 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 4,564.40 | 4,110.00 | 3,282.20 | 3,222.90 | 814.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.20 | 25.60 | 2.20 | 123.30 | 320.40 |
Provisions - Deferred Tax | 150.60 | 44.60 | 137.80 | 71.10 | 82.40 |
Provisions - Other | 11.70 | 9.00 | 7.60 | 14.40 | 21.40 |
4,727.90 | 4,189.20 | 3,429.80 | 3,431.70 | 1,238.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5,447.50 | 4,964.50 | 4,076.70 | 4,381.60 | 2,089.90 |
Net Assets | 4,119.00 | 3,834.10 | 3,748.80 | 5,652.70 | 2,802.50 |
Share Capital | 164.80 | 164.70 | 112.90 | 150.60 | 150.40 |
Share Premium Account | 1,024.70 | 1,022.90 | 90.80 | 81.50 | 73.20 |
Other Reserves | (2,295.80) | (2,298.30) | (2,316.80) | (2,517.70) | (2,015.80) |
Retained Earnings | 5,225.30 | 4,944.80 | 5,861.90 | 7,938.30 | 4,594.70 |
4,119.00 | 3,834.10 | 3,748.80 | 5,652.70 | 2,802.50 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4,119.00 | 3,834.10 | 3,748.80 | 5,652.70 | 2,802.50 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 03-Mar-22 | 25-Feb-21 | 27-Feb-20 | 28-Feb-19 | 01-Mar-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 | 4,693.70 | 4,534.10 | 3,446.10 | 3,291.70 | 923.40 |
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