Flutter Entertainment (DI) (FLTR)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

16,215.00p
   
  • Change Today:
    170.00p
  • 52 Week High: 17,475.00
  • 52 Week Low: 12,155.00
  • Currency: UK Pounds
  • Shares Issued: 177.55m
  • Volume: 125,827
  • Market Cap: £28,789m
  • RiskGrade: 135

Balance Sheet

  $ (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 882.00 451.40 361.90 298.20 130.40
Intangible Assets 20,280.00 14,222.40 15,044.50 4,678.80 4,653.40
Investment Properties n/a n/a n/a n/a n/a
Investments 11.00 5.50 3.00 0.10 2.40
Other Financial Assets n/a 75.40 6.90 n/a n/a
Other Non-Current Assets 109.00 59.00 114.80 62.30 19.60
  21,282.00 14,813.70 15,531.10 5,039.40 4,805.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 819.00 249.50 139.50 64.60 81.80
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 138.00 83.00 82.80 n/a n/a
Cash at Bank & in Hand 966.00 1,629.30 603.40 108.10 123.70
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2,191.00 n/a 635.40 189.10 167.20
  4,114.00 1,961.80 1,461.10 361.80 372.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,258.00 16,775.50 16,992.20 5,401.20 5,178.50
           
Current Liabilities          
Trade & Other Payables 1,533.10 1,096.40 1,033.00 369.60 532.80
Borrowings 121.00 69.10 99.10 293.40 0.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 1,661.40 908.60 849.60 222.50 45.20
  3,315.50 2,074.10 1,981.70 885.50 578.40
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 5,862.70 3,767.10 3,233.80 247.80 283.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 139.50 100.10 134.90 12.20 27.10
Provisions - Deferred Tax 760.10 498.00 500.90 65.00 77.40
Provisions - Other 67.50 47.80 145.00 1.10 1.30
  6,829.80 4,413.00 4,014.60 326.10 388.80
           
Other Liabilities 929.00 n/a n/a n/a n/a
Total Liabilities 14,067.00 6,487.10 5,996.30 1,211.60 967.20
           
Net Assets 11,191.00 10,288.40 10,995.90 4,189.60 4,211.30
           
Share Capital 35.00 477.60 2,481.70 428.30 424.80
Share Premium Account 1,192.00 n/a n/a n/a n/a
Other Reserves (1,782.00) (43.00) 8,078.40 16.90 43.10
Retained Earnings 11,590.00 9,816.30 405.00 3,539.50 3,530.10
  11,035.00 10,250.90 10,965.10 3,984.70 3,998.00
           
Minority Interests/Other Equity 156.00 37.50 30.80 204.90 213.30
Total Equity 11,191.00 10,288.40 10,995.90 4,189.60 4,211.30
  $ (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 5,983.70 3,836.20 3,332.90 541.20 283.40
           
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

Key

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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