£ (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 | 400.00 | 406.20 | 359.20 | 351.60 | 361.40 |
Intangible Assets | 957.70 | 1,014.10 | 768.10 | 599.80 | 618.80 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | 26.70 | 55.30 | 170.60 | 108.80 | 72.40 |
1,384.40 | 1,475.60 | 1,297.90 | 1,060.20 | 1,052.60 | |
Current Assets | |||||
Inventories | 437.30 | 417.70 | 335.20 | 293.30 | 280.80 |
Trade & Other Receivables | 523.90 | 483.90 | 414.00 | 378.90 | 389.70 |
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 | 1.70 | 2.00 | 2.90 | n/a | 3.60 |
Cash at Bank & in Hand | 106.50 | 133.00 | 94.60 | 207.90 | 88.20 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.60 | 17.60 | 24.20 | 17.20 | 8.70 |
1,086.00 | 1,054.20 | 870.90 | 897.30 | 771.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,470.40 | 2,529.80 | 2,168.80 | 1,957.50 | 1,823.60 |
Current Liabilities | |||||
Trade & Other Payables | 470.30 | 438.00 | 400.40 | 371.90 | 359.40 |
Borrowings | 138.70 | 269.70 | 217.10 | 99.80 | 103.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 112.60 | 111.40 | 110.40 | 114.90 | 99.40 |
721.60 | 819.10 | 727.90 | 586.60 | 562.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 606.40 | 675.30 | 500.30 | 424.30 | 422.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 65.90 | 55.30 | 73.00 | 98.10 | 88.40 |
Provisions - Deferred Tax | 33.30 | 59.20 | 70.20 | 33.90 | 27.50 |
Provisions - Other | 13.00 | 15.30 | 18.30 | 15.10 | 13.00 |
718.60 | 805.10 | 661.80 | 571.40 | 551.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,440.20 | 1,624.20 | 1,389.70 | 1,158.00 | 1,113.70 |
Net Assets | 1,030.20 | 905.60 | 779.10 | 799.50 | 709.90 |
Share Capital | 78.60 | 78.60 | 78.60 | 81.80 | 81.80 |
Share Premium Account | 17.00 | 16.40 | 15.20 | 14.30 | 14.10 |
Other Reserves | 188.60 | 221.40 | 187.70 | 197.00 | 195.70 |
Retained Earnings | 746.00 | 589.20 | 497.60 | 506.40 | 418.30 |
1,030.20 | 905.60 | 779.10 | 799.50 | 709.90 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,030.20 | 905.60 | 779.10 | 799.50 | 709.90 |
£ (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 | 745.10 | 945.00 | 717.40 | 524.10 | 526.00 |
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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