$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Non-Current Assets | |||||
Property, Plant & Equipment | 2,981.40 | 2,914.60 | 3,237.90 | 3,891.70 | 4,916.40 |
Intangible Assets | 288.60 | 354.60 | 368.20 | 1,764.40 | 1,898.60 |
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 | 2.60 | 3.10 | 51.20 |
Other Non-Current Assets | 341.60 | 843.50 | 1,041.70 | 1,140.70 | 1,345.80 |
3,611.60 | 4,112.70 | 4,650.40 | 6,799.90 | 8,212.00 | |
Current Assets | |||||
Inventories | 181.60 | 134.80 | 96.10 | 191.50 | 134.80 |
Trade & Other Receivables | 26.80 | 99.80 | 79.00 | 38.70 | 159.40 |
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 | 636.30 | 469.10 | 805.40 | 288.80 | 179.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 583.30 | 724.20 | 926.30 | 972.30 | 1,949.40 |
1,428.00 | 1,427.90 | 1,906.80 | 1,491.30 | 2,423.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,039.60 | 5,540.60 | 6,557.20 | 8,291.20 | 10,635.40 |
Current Liabilities | |||||
Trade & Other Payables | 750.20 | 751.10 | 750.70 | 1,127.60 | 1,204.30 |
Borrowings | 100.00 | 100.00 | 3,170.50 | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 471.10 | 492.50 | 487.10 | 347.20 | 284.20 |
1,321.30 | 1,343.60 | 4,408.30 | 1,474.80 | 1,488.50 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,372.80 | 2,468.70 | n/a | 3,071.70 | 3,219.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 837.90 | 1,086.10 | 1,064.70 | 1,214.10 | 1,282.30 |
Provisions - Deferred Tax | 551.50 | 677.30 | 673.30 | 793.40 | 1,075.30 |
Provisions - Other | 415.60 | 431.00 | 620.90 | 753.60 | 677.00 |
4,177.80 | 4,663.10 | 2,358.90 | 5,832.80 | 6,253.70 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 5,499.10 | 6,006.70 | 6,767.20 | 7,307.60 | 7,742.20 |
Net Assets | (459.50) | (466.10) | (210.00) | 983.60 | 2,893.20 |
Share Capital | 215.20 | 214.20 | 211.70 | 210.90 | 209.10 |
Share Premium Account | 1,294.70 | 1,294.70 | 1,294.70 | 1,294.70 | 1,344.20 |
Other Reserves | 271.90 | 320.20 | 555.60 | 548.60 | 690.90 |
Retained Earnings | (2,241.30) | (2,295.20) | (2,272.00) | (1,070.60) | 649.00 |
(459.50) | (466.10) | (210.00) | 983.60 | 2,893.20 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (459.50) | (466.10) | (210.00) | 983.60 | 2,893.20 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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 | 2,472.80 | 2,568.70 | 3,170.50 | 3,071.70 | 3,219.10 |
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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