$ (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 | 426.00 | 437.00 | 411.00 | 504.00 | 799.00 |
Intangible Assets | 1,099.00 | 1,144.00 | 1,195.00 | 1,293.00 | 1,376.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 48.00 | 36.00 | 77.00 | 81.00 | 110.00 |
Other Financial Assets | 205.00 | 163.00 | 173.00 | 168.00 | 284.00 |
Other Non-Current Assets | 906.00 | 758.00 | 794.00 | 750.00 | 690.00 |
2,684.00 | 2,538.00 | 2,650.00 | 2,796.00 | 3,259.00 | |
Current Assets | |||||
Inventories | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 |
Trade & Other Receivables | 755.00 | 662.00 | 575.00 | 514.00 | 666.00 |
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 | 1,322.00 | 976.00 | 1,450.00 | 1,675.00 | 195.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 47.00 | 36.00 | 37.00 | 49.00 | 49.00 |
2,129.00 | 1,678.00 | 2,066.00 | 2,243.00 | 916.00 | |
Other Assets | n/a | n/a | n/a | n/a | 19.00 |
Total Assets | 4,813.00 | 4,216.00 | 4,716.00 | 5,039.00 | 4,194.00 |
Current Liabilities | |||||
Trade & Other Payables | 711.00 | 729.00 | 631.00 | 466.00 | 666.00 |
Borrowings | 629.00 | 81.00 | 327.00 | 903.00 | 152.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 850.00 | 734.00 | 666.00 | 498.00 | 547.00 |
2,190.00 | 1,544.00 | 1,624.00 | 1,867.00 | 1,365.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 2,963.00 | 2,742.00 | 2,937.00 | 3,314.00 | 2,673.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1,512.00 | 1,417.00 | 1,495.00 | 1,568.00 | 1,459.00 |
Provisions - Deferred Tax | 68.00 | 78.00 | 93.00 | 95.00 | 118.00 |
Provisions - Other | 26.00 | 43.00 | 41.00 | 44.00 | 22.00 |
4,569.00 | 4,280.00 | 4,566.00 | 5,021.00 | 4,272.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | 22.00 |
Total Liabilities | 6,759.00 | 5,824.00 | 6,190.00 | 6,888.00 | 5,659.00 |
Net Assets | (1,946.00) | (1,608.00) | (1,474.00) | (1,849.00) | (1,465.00) |
Share Capital | 141.00 | 137.00 | 154.00 | (1,857.00) | (1,473.00) |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (2,487.00) | (2,359.00) | (2,539.00) | n/a | n/a |
Retained Earnings | 396.00 | 607.00 | 904.00 | n/a | n/a |
(1,950.00) | (1,615.00) | (1,481.00) | (1,857.00) | (1,473.00) | |
Minority Interests/Other Equity | 4.00 | 7.00 | 7.00 | 8.00 | 8.00 |
Total Equity | (1,946.00) | (1,608.00) | (1,474.00) | (1,849.00) | (1,465.00) |
$ (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 | 3,592.00 | 2,823.00 | 3,264.00 | 4,217.00 | 2,825.00 |
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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