£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Property, Plant & Equipment | 153.10 | 145.70 | 154.50 | 174.40 | 166.30 |
Intangible Assets | 69.60 | 78.10 | 71.00 | 72.10 | 45.30 |
Investment Properties | 1,110.30 | 1,294.50 | 1,568.50 | 1,526.70 | 1,750.90 |
Investments | 161,404.50 | 140,318.50 | 142,697.41 | 118,337.60 | 105,479.10 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Insurance/Re-Insurance Assets | 13.00 | 54.60 | 82.40 | n/a | 88.60 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 2,997.40 | 2,977.20 | 2,923.00 | 2,579.20 | 2,127.10 |
Cash at Bank & in Hand | 6,204.30 | 6,432.80 | 7,832.90 | 6,660.10 | 7,013.60 |
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 |
Other Assets | 340.90 | 384.10 | 400.20 | 531.20 | 621.10 |
Total Assets | 172,293.09 | 151,685.50 | 155,729.91 | 129,881.30 | 117,292.00 |
Insurance Contracts | 496.00 | 470.50 | 572.30 | n/a | 556.60 |
Provisions for Risks and Charges | n/a | n/a | n/a | n/a | n/a |
Other Insurance Liabilities | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 251.40 | 163.80 | 433.00 | 341.80 | 403.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 411.70 | 162.90 | n/a | 378.10 | 493.70 |
Provisions - Other | 500.10 | 46.00 | n/a | 34.30 | 40.60 |
Other Liabilities | 169,650.41 | 149,570.50 | 152,911.50 | 128,015.00 | 114,850.20 |
Total Liabilities | 171,309.59 | 150,413.70 | 154,610.70 | 128,769.20 | 116,344.80 |
Net Assets | 983.50 | 1,271.80 | 1,119.20 | 1,112.10 | 947.20 |
Share Capital | 82.30 | 81.60 | 81.10 | 80.60 | 80.20 |
Share Premium Account | 233.90 | 227.80 | 213.80 | 185.30 | 182.40 |
Other Reserves | 1.80 | (1.60) | (6.00) | (12.30) | (13.90) |
Retained Earnings | 665.40 | 963.80 | 830.30 | 859.40 | 699.40 |
983.40 | 1,271.60 | 1,119.20 | 1,113.00 | 948.10 | |
Minority Interests/Other Equity | 0.10 | 0.20 | n/a | (0.90) | (0.90) |
Total Equity | 983.50 | 1,271.80 | 1,119.20 | 1,112.10 | 947.20 |
£ (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 |
* 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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