£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 24-Dec-23 | 24-Dec-22 | 25-Dec-21 | 26-Dec-20 | 28-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 1,104.80 | 1,013.00 | 851.60 | 793.00 | 212.40 |
Intangible Assets | 43.50 | 35.90 | 22.60 | 24.30 | 24.90 |
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 | 16.40 | 36.90 | 154.50 | 17.60 | 14.40 |
1,164.70 | 1,085.80 | 1,028.70 | 834.90 | 251.70 | |
Current Assets | |||||
Inventories | 382.80 | 373.30 | 301.60 | 255.00 | 231.80 |
Trade & Other Receivables | 194.50 | 233.30 | 205.80 | 166.60 | 193.10 |
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 | 282.80 | 308.00 | 515.30 | 430.70 | 267.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 39.70 | 32.30 | n/a | n/a | n/a |
899.80 | 946.90 | 1,022.70 | 852.30 | 692.30 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,064.50 | 2,032.70 | 2,051.40 | 1,687.20 | 944.00 |
Current Liabilities | |||||
Trade & Other Payables | 373.20 | 433.90 | 384.70 | 300.40 | 241.40 |
Borrowings | 85.30 | 95.30 | 57.50 | 70.00 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 9.50 | 12.00 | 25.90 | 22.20 | 20.30 |
468.00 | 541.20 | 468.10 | 392.60 | 261.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 599.20 | 570.00 | 533.70 | 510.50 | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 12.60 | 41.50 | n/a | 47.70 | 56.60 |
Provisions - Deferred Tax | 3.30 | 3.80 | 37.70 | 1.70 | 1.50 |
Provisions - Other | 3.00 | 4.50 | 20.40 | 13.90 | 9.00 |
618.10 | 619.80 | 591.80 | 573.80 | 67.10 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,086.10 | 1,161.00 | 1,059.90 | 966.40 | 328.80 |
Net Assets | 978.40 | 871.70 | 991.50 | 720.80 | 615.20 |
Share Capital | 55.40 | 56.10 | 59.80 | 60.30 | 60.50 |
Share Premium Account | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
Other Reserves | 2.40 | (4.70) | (15.80) | (26.80) | (30.90) |
Retained Earnings | 833.10 | 732.80 | 860.00 | 599.80 | 498.10 |
978.40 | 871.70 | 991.50 | 720.80 | 615.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 978.40 | 871.70 | 991.50 | 720.80 | 615.20 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 24-Dec-23 | 24-Dec-22 | 25-Dec-21 | 26-Dec-20 | 28-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 | 684.50 | 665.30 | 591.20 | 580.50 | n/a |
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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