(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 421.20 | 413.00 | 403.50 | 423.80 | 450.56 |
Intangible Assets | 881.20 | 980.90 | 1,046.10 | 1,104.10 | 1,499.87 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 144.30 | 45.80 | 13.30 | 28.00 | 53.40 |
Other Financial Assets | 827.80 | 636.40 | 622.20 | 22.40 | n/a |
Other Non-Current Assets | 201.40 | 224.70 | 213.90 | 89.00 | 51.55 |
2,475.90 | 2,300.80 | 2,299.00 | 1,667.30 | 2,055.38 | |
Current Assets | |||||
Inventories | 6.80 | 5.50 | 4.90 | 4.70 | n/a |
Trade & Other Receivables | 307.60 | 271.50 | 265.60 | 246.90 | 334.00 |
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 | 516.20 | 426.50 | 575.40 | 683.70 | 671.54 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.30 | 19.60 | n/a | 468.90 | n/a |
849.90 | 723.10 | 845.90 | 1,404.20 | 1,005.54 | |
Other Assets | n/a | n/a | 507.40 | n/a | 36.80 |
Total Assets | 3,325.80 | 3,023.90 | 3,652.30 | 3,071.50 | 3,097.71 |
Current Liabilities | |||||
Trade & Other Payables | 66.90 | 61.20 | 315.50 | 47.70 | 62.42 |
Borrowings | 24.90 | 231.40 | 20.30 | 21.00 | 25.51 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 506.90 | 463.80 | 154.50 | 754.20 | 685.68 |
598.70 | 756.40 | 490.30 | 822.90 | 773.62 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 708.00 | 402.00 | 1,111.90 | 1,243.50 | 1,000.86 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 42.40 | 28.20 | 21.70 | 23.10 | 19.10 |
Provisions - Deferred Tax | 161.60 | 124.80 | 88.90 | 85.80 | 78.34 |
Provisions - Other | 8.90 | 10.00 | 13.50 | n/a | n/a |
920.90 | 565.00 | 1,236.00 | 1,352.40 | 1,098.29 | |
Other Liabilities | n/a | n/a | 344.80 | n/a | 3.60 |
Total Liabilities | 1,519.60 | 1,321.40 | 2,071.10 | 2,175.30 | 1,875.51 |
Net Assets | 1,806.20 | 1,702.50 | 1,581.20 | 896.20 | 1,222.21 |
Share Capital | n/a | n/a | 606.00 | 592.10 | 600.95 |
Share Premium Account | 611.80 | 606.00 | n/a | n/a | n/a |
Other Reserves | (24.80) | (16.50) | (50.10) | (39.90) | (34.25) |
Retained Earnings | 1,219.20 | 1,113.00 | 1,025.00 | 343.70 | 659.80 |
1,806.20 | 1,702.50 | 1,580.90 | 895.90 | 1,226.51 | |
Minority Interests/Other Equity | n/a | n/a | 0.30 | 0.30 | (4.30) |
Total Equity | 1,806.20 | 1,702.50 | 1,581.20 | 896.20 | 1,222.21 |
(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 | |
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 | 732.90 | 633.40 | 1,132.20 | 1,264.50 | 1,026.37 |
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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