$ (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 | 33.00 | 40.10 | 49.70 | 49.10 | 55.50 |
Intangible Assets | 206.60 | 202.00 | 208.20 | 159.90 | 160.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 56.90 | 49.70 | 64.80 | 43.80 | 41.20 |
296.50 | 291.80 | 322.70 | 252.80 | 257.00 | |
Current Assets | |||||
Inventories | 43.50 | 39.80 | 26.00 | 22.30 | 20.60 |
Trade & Other Receivables | 133.70 | 160.80 | 164.10 | 132.30 | 142.80 |
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 | 108.10 | 209.60 | 174.80 | 241.20 | 183.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.00 | 3.30 | 3.70 | 1.20 | 1.10 |
287.30 | 413.50 | 368.60 | 397.00 | 347.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 583.80 | 705.30 | 691.30 | 649.80 | 604.70 |
Current Liabilities | |||||
Trade & Other Payables | 65.90 | 94.80 | 87.60 | 73.60 | 81.80 |
Borrowings | 10.70 | 7.10 | 8.40 | 8.20 | 8.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 72.40 | 88.50 | 80.70 | 73.40 | 64.10 |
149.00 | 190.40 | 176.70 | 155.20 | 154.40 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 10.70 | 15.00 | 21.40 | 20.00 | 24.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 45.30 | 32.00 | 35.20 | 26.20 | 20.10 |
Provisions - Deferred Tax | n/a | n/a | 8.00 | 2.00 | n/a |
Provisions - Other | 3.00 | 2.70 | 2.50 | 3.60 | 3.40 |
59.00 | 49.70 | 67.10 | 51.80 | 48.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 208.00 | 240.10 | 243.80 | 207.00 | 202.40 |
Net Assets | 375.80 | 465.20 | 447.50 | 442.80 | 402.30 |
Share Capital | 24.60 | 24.70 | 27.50 | 27.90 | 26.80 |
Share Premium Account | 25.70 | 24.40 | 27.20 | 27.60 | 26.60 |
Other Reserves | 41.20 | 39.50 | 42.10 | 41.60 | 42.70 |
Retained Earnings | 284.30 | 376.60 | 350.70 | 345.70 | 306.20 |
375.80 | 465.20 | 447.50 | 442.80 | 402.30 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 375.80 | 465.20 | 447.50 | 442.80 | 402.30 |
$ (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 | 21.40 | 22.10 | 29.80 | 28.20 | 33.00 |
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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