£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,691.03 | 1,580.90 | 1,446.50 | 1,393.12 | 996.54 |
Intangible Assets | 2,957.63 | 2,634.45 | 2,206.74 | 2,126.89 | 2,069.56 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 47.79 | 26.84 | 27.13 | 27.73 | 24.23 |
Other Financial Assets | 89.20 | 118.58 | n/a | n/a | 143.55 |
Other Non-Current Assets | 69.05 | 54.49 | 152.38 | 268.13 | 26.14 |
4,854.70 | 4,415.26 | 3,832.74 | 3,815.87 | 3,260.02 | |
Current Assets | |||||
Inventories | 1,192.80 | 1,133.67 | 685.95 | 631.00 | 678.01 |
Trade & Other Receivables | 2,312.27 | 2,508.61 | 1,689.37 | 1,647.12 | 1,517.51 |
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 | 1,421.75 | 1,394.27 | 1,786.56 | 1,794.47 | 1,554.09 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 59.26 | 107.36 | 40.18 | 32.66 | 67.99 |
4,986.08 | 5,143.91 | 4,202.06 | 4,105.24 | 3,817.60 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,840.78 | 9,559.18 | 8,034.80 | 7,921.11 | 7,078.00 |
Current Liabilities | |||||
Trade & Other Payables | 3,279.90 | 3,468.71 | 2,604.18 | 2,318.76 | 2,218.84 |
Borrowings | 392.01 | 131.21 | 273.27 | 277.67 | 331.57 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 221.24 | 162.48 | 118.64 | 149.46 | 133.84 |
3,893.15 | 3,762.39 | 2,996.08 | 2,745.90 | 2,684.25 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,209.15 | 2,206.65 | 1,814.82 | 2,115.46 | 1,442.36 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 115.48 | 75.59 | 55.55 | 74.13 | 73.65 |
Provisions - Deferred Tax | 263.62 | 259.80 | 183.22 | 179.96 | 174.25 |
Provisions - Other | 301.07 | 284.19 | 279.49 | 264.21 | 269.58 |
2,889.32 | 2,826.22 | 2,333.08 | 2,633.75 | 1,959.84 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 6,782.47 | 6,588.61 | 5,329.16 | 5,379.65 | 4,644.00 |
Net Assets | 3,058.31 | 2,970.56 | 2,705.64 | 2,541.46 | 2,433.53 |
Share Capital | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
Share Premium Account | 883.67 | 883.32 | 882.92 | 882.89 | 882.56 |
Other Reserves | 135.78 | 221.41 | 115.29 | 104.10 | 122.47 |
Retained Earnings | 1,941.22 | 1,783.03 | 1,631.80 | 1,482.29 | 1,368.25 |
2,978.09 | 2,905.18 | 2,647.43 | 2,486.69 | 2,390.70 | |
Minority Interests/Other Equity | 80.22 | 65.38 | 58.21 | 54.76 | 42.82 |
Total Equity | 3,058.31 | 2,970.56 | 2,705.64 | 2,541.46 | 2,433.53 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-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 | 2,601.16 | 2,337.85 | 2,088.08 | 2,393.13 | 1,773.93 |
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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