£ (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 | 200.60 | 213.50 | 228.10 | 236.60 | 212.32 |
Intangible Assets | 322.40 | 342.10 | 273.70 | 274.70 | 175.67 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 43.00 | 40.60 | 46.80 | 33.70 | 12.72 |
566.10 | 596.30 | 548.70 | 545.10 | 400.77 | |
Current Assets | |||||
Inventories | 216.00 | 417.70 | 341.30 | 211.30 | 122.19 |
Trade & Other Receivables | 1,802.20 | 1,958.10 | 1,387.00 | 1,095.90 | 979.92 |
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 | 471.20 | 264.40 | 285.20 | 309.80 | 217.88 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.50 | 7.50 | 151.70 | 239.80 | 193.79 |
2,491.90 | 2,647.70 | 2,165.20 | 1,856.80 | 1,513.78 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,058.00 | 3,244.00 | 2,713.90 | 2,401.90 | 1,914.55 |
Current Liabilities | |||||
Trade & Other Payables | 1,674.50 | 1,857.50 | 1,410.40 | 1,116.70 | 975.90 |
Borrowings | 42.10 | 44.40 | 70.10 | 147.20 | 56.61 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 255.70 | 308.70 | 303.20 | 322.30 | 222.95 |
1,972.30 | 2,210.60 | 1,783.70 | 1,586.20 | 1,255.46 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 85.50 | 102.80 | 119.80 | 111.50 | 140.93 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 30.50 | 30.90 | 30.10 | 41.90 | n/a |
Provisions - Deferred Tax | 13.40 | 20.70 | 25.80 | 18.90 | 11.70 |
Provisions - Other | 6.90 | 7.00 | 9.70 | 12.50 | 13.98 |
136.30 | 161.40 | 185.40 | 184.80 | 166.61 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,108.60 | 2,372.00 | 1,969.10 | 1,771.00 | 1,422.07 |
Net Assets | 949.40 | 872.00 | 744.80 | 630.90 | 492.48 |
Share Capital | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 |
Share Premium Account | 4.00 | 4.00 | 4.00 | 4.00 | 3.94 |
Other Reserves | (113.20) | (2.00) | (35.10) | (21.00) | (24.58) |
Retained Earnings | 1,041.60 | 854.40 | 762.30 | 635.50 | 503.93 |
941.70 | 865.70 | 740.50 | 627.80 | 492.56 | |
Minority Interests/Other Equity | 7.70 | 6.30 | 4.30 | 3.10 | (0.08) |
Total Equity | 949.40 | 872.00 | 744.80 | 630.90 | 492.48 |
£ (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 | 127.60 | 147.20 | 189.90 | 258.70 | 197.54 |
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