(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 | 21.60 | 20.50 | 4.60 | 4.81 | 3.44 |
Intangible Assets | 4.10 | 4.30 | 6.57 | 5.72 | 3.74 |
Investment Properties | 2,123.00 | 2,100.00 | 1,362.19 | 1,193.92 | 972.87 |
Investments | 26.70 | 24.10 | 17.20 | 12.31 | n/a |
Other Financial Assets | 48.40 | 48.30 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 44.96 | 39.01 | 1.81 |
2,223.80 | 2,197.20 | 1,435.52 | 1,255.77 | 981.86 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 30.50 | 24.60 | 18.73 | 15.05 | 10.83 |
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 | 124.30 | 151.00 | 65.67 | 121.26 | 36.34 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | 0.30 | 0.07 | 0.09 | 0.25 |
156.10 | 175.90 | 84.48 | 136.40 | 47.42 | |
Other Assets | 8.80 | 13.80 | n/a | 10.10 | 164.63 |
Total Assets | 2,388.70 | 2,386.90 | 1,520.00 | 1,402.27 | 1,193.91 |
Current Liabilities | |||||
Trade & Other Payables | 101.50 | 89.30 | 50.53 | 56.78 | 40.76 |
Borrowings | 245.90 | 20.70 | 14.97 | 37.59 | 7.41 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.40 | 10.40 | 2.48 | 1.19 | 0.93 |
352.80 | 120.40 | 67.98 | 95.56 | 49.09 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 758.10 | 999.50 | 468.07 | 461.79 | 324.05 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.80 | 0.96 | 0.81 |
Provisions - Deferred Tax | 80.20 | 75.90 | 56.33 | 42.15 | 30.88 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
838.30 | 1,075.40 | 525.20 | 504.90 | 355.74 | |
Other Liabilities | n/a | n/a | n/a | n/a | 63.04 |
Total Liabilities | 1,191.10 | 1,195.80 | 593.17 | 600.46 | 467.87 |
Net Assets | 1,197.60 | 1,191.10 | 926.83 | 801.82 | 726.04 |
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 489.20 | 562.40 | 446.15 | 468.64 | 491.01 |
Retained Earnings | 707.90 | 628.30 | 480.39 | 332.93 | 234.80 |
1,197.10 | 1,190.70 | 926.53 | 801.57 | 725.81 | |
Minority Interests/Other Equity | 0.50 | 0.40 | 0.29 | 0.25 | 0.24 |
Total Equity | 1,197.60 | 1,191.10 | 926.83 | 801.82 | 726.04 |
(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 | 1,004.00 | 1,020.20 | 483.04 | 499.38 | 331.46 |
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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