$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 6,425.00 | 7,798.20 | 6,654.60 | 2,481.80 | 2,430.00 |
Intangible Assets | 2,207.00 | 2,200.80 | 1,444.10 | 1,174.80 | 1,066.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 7.60 |
Other Financial Assets | 103.00 | 10.10 | n/a | n/a | n/a |
Other Non-Current Assets | 1,704.00 | 2,201.40 | 94.00 | 1,787.20 | 1,466.60 |
10,439.00 | 12,210.50 | 8,192.70 | 5,443.80 | 4,970.70 | |
Current Assets | |||||
Inventories | 143.00 | 211.40 | 160.50 | 16.30 | 26.10 |
Trade & Other Receivables | 1,403.00 | 1,342.20 | 461.30 | 378.90 | 411.00 |
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 | 500.00 | 698.70 | 445.40 | 198.10 | 291.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 81.00 | 41.80 | 222.60 | 55.30 | 114.60 |
2,127.00 | 2,294.10 | 1,289.80 | 648.60 | 1,116.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12,566.00 | 14,504.60 | 9,482.50 | 6,092.40 | 6,087.60 |
Current Liabilities | |||||
Trade & Other Payables | 1,251.20 | 1,235.30 | 540.30 | 356.20 | 544.50 |
Borrowings | 242.30 | 227.40 | 81.60 | 149.70 | 300.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2,601.80 | 2,639.90 | 417.70 | 190.90 | 148.20 |
4,095.30 | 4,102.60 | 1,039.60 | 696.80 | 992.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,820.40 | 3,312.90 | 2,241.10 | 2,752.60 | 2,086.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,297.90 | 1,405.90 | 82.30 | 122.80 | 18.30 |
Provisions - Deferred Tax | 397.20 | 187.10 | 1,031.40 | 129.90 | 254.20 |
Provisions - Other | 3,933.70 | 5,022.60 | 4,020.80 | 1,258.80 | 864.00 |
7,449.20 | 9,928.50 | 7,375.60 | 4,264.10 | 3,222.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 11,545.00 | 14,031.10 | 8,415.20 | 4,960.90 | 4,215.40 |
Net Assets | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 | 1,872.20 |
Share Capital | 171.00 | 171.10 | 0.10 | 156.50 | 106.70 |
Share Premium Account | n/a | 1,504.60 | 910.00 | 499.40 | 275.40 |
Other Reserves | (606.00) | (1,276.80) | 194.00 | 475.60 | 347.80 |
Retained Earnings | 1,456.00 | 74.60 | (36.80) | n/a | 1,142.30 |
1,021.00 | 473.50 | 1,067.30 | 1,131.50 | 1,872.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,021.00 | 473.50 | 1,067.30 | 1,131.50 | 1,872.20 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-14 |
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 | 2,062.70 | 3,540.30 | 2,322.70 | 2,902.30 | 2,386.20 |
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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