£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 103.20 | 76.80 | 59.70 | 65.70 | 17.40 |
Intangible Assets | 1,047.80 | 1,058.30 | 905.90 | 907.00 | 908.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 129.80 | 177.90 | 163.10 | 152.10 | 189.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.90 | 6.50 | 1.20 | 5.80 | 65.50 |
1,283.70 | 1,319.50 | 1,129.90 | 1,130.60 | 1,180.10 | |
Current Assets | |||||
Inventories | 5,238.00 | 5,291.60 | 4,645.50 | 5,027.90 | 4,824.30 |
Trade & Other Receivables | 182.10 | 237.00 | 179.60 | 86.00 | 223.60 |
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 | 1,269.10 | 1,352.70 | 1,518.60 | 619.80 | 1,136.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.10 | 9.90 | n/a | n/a | 1.20 |
6,720.30 | 6,891.20 | 6,343.70 | 5,733.70 | 6,185.10 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8,004.00 | 8,210.70 | 7,473.60 | 6,864.30 | 7,365.20 |
Current Liabilities | |||||
Trade & Other Payables | 1,127.40 | 1,414.40 | 1,258.90 | 1,305.40 | 1,587.90 |
Borrowings | 16.50 | 27.80 | 16.20 | 129.40 | 177.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 310.50 | 265.40 | 210.90 | 31.00 | 99.50 |
1,454.40 | 1,707.60 | 1,486.00 | 1,465.80 | 1,865.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 233.10 | 226.60 | 229.80 | 236.10 | 200.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 188.70 | 240.50 | 296.80 | 319.70 | 413.50 |
Provisions - Deferred Tax | 53.50 | 45.10 | 8.90 | 2.40 | 17.60 |
Provisions - Other | 477.90 | 359.60 | n/a | n/a | n/a |
953.20 | 871.80 | 535.50 | 558.20 | 631.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,407.60 | 2,579.40 | 2,021.50 | 2,024.00 | 2,496.20 |
Net Assets | 5,596.40 | 5,631.30 | 5,452.10 | 4,840.30 | 4,869.00 |
Share Capital | 97.40 | 102.20 | 101.80 | 101.80 | 101.70 |
Share Premium Account | 253.50 | 253.40 | 245.30 | 245.20 | 239.30 |
Other Reserves | 1,113.80 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 |
Retained Earnings | 4,131.20 | 4,165.90 | 3,994.90 | 3,382.90 | 3,412.10 |
5,595.90 | 5,630.50 | 5,451.00 | 4,838.90 | 4,862.10 | |
Minority Interests/Other Equity | 0.50 | 0.80 | 1.10 | 1.40 | 6.90 |
Total Equity | 5,596.40 | 5,631.30 | 5,452.10 | 4,840.30 | 4,869.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 | 30-Jun-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 | 249.60 | 254.40 | 246.00 | 365.50 | 377.70 |
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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