£ (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 | 485.20 | 482.30 | 472.20 | 441.70 | 392.60 |
Intangible Assets | 1,022.30 | 1,103.00 | 996.70 | 750.20 | 770.70 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 32.10 | 23.30 | 17.60 | 19.20 | 23.60 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 287.90 | 327.60 | 396.70 | 223.10 | 168.70 |
1,827.50 | 1,936.20 | 1,883.20 | 1,434.20 | 1,355.60 | |
Current Assets | |||||
Inventories | 24.10 | 22.40 | 19.60 | 21.40 | 18.30 |
Trade & Other Receivables | 329.00 | 374.60 | 305.70 | 313.50 | 319.90 |
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 | 94.40 | 57.20 | 198.40 | 335.70 | 89.50 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 335.30 | 359.80 | 327.10 | 305.50 | 297.30 |
782.80 | 814.00 | 850.80 | 976.10 | 725.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,610.30 | 2,750.20 | 2,734.00 | 2,410.30 | 2,080.60 |
Current Liabilities | |||||
Trade & Other Payables | 558.00 | 622.80 | 526.00 | 533.90 | 490.20 |
Borrowings | 191.00 | 188.90 | 191.20 | 199.00 | 140.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 148.80 | 212.50 | 160.10 | 162.90 | 145.80 |
897.80 | 1,024.20 | 877.30 | 895.80 | 776.70 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 468.90 | 520.00 | 616.10 | 592.40 | 534.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 81.60 | 49.00 | 73.90 | 91.90 | 96.70 |
Provisions - Deferred Tax | 50.90 | 53.80 | 40.30 | 26.90 | 26.70 |
Provisions - Other | 77.40 | 73.50 | 118.00 | 115.90 | 103.40 |
678.80 | 696.30 | 848.30 | 827.10 | 761.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,576.60 | 1,720.50 | 1,725.60 | 1,695.30 | 1,537.70 |
Net Assets | 1,033.70 | 1,029.70 | 1,008.40 | 715.00 | 542.90 |
Share Capital | 22.10 | 24.40 | 24.40 | 24.70 | 24.50 |
Share Premium Account | 463.10 | 463.10 | 463.10 | 463.10 | 462.90 |
Other Reserves | (110.30) | (129.90) | (23.60) | (76.90) | (111.90) |
Retained Earnings | 659.10 | 670.60 | 542.80 | 302.40 | 165.90 |
1,034.00 | 1,028.20 | 1,006.70 | 713.30 | 541.40 | |
Minority Interests/Other Equity | (0.30) | 1.50 | 1.70 | 1.70 | 1.50 |
Total Equity | 1,033.70 | 1,029.70 | 1,008.40 | 715.00 | 542.90 |
£ (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 | 659.90 | 708.90 | 807.30 | 791.40 | 674.90 |
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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