£ (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 | 490.50 | 462.20 | 415.90 | 449.50 | 571.20 |
Intangible Assets | 1,316.00 | 1,409.90 | 1,308.40 | 1,262.70 | 1,573.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 12.20 | 15.10 | 12.30 | 15.00 | 36.60 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 195.20 | 219.30 | 133.50 | 139.60 | 142.70 |
2,013.90 | 2,106.50 | 1,870.10 | 1,866.80 | 2,323.50 | |
Current Assets | |||||
Inventories | 608.10 | 679.10 | 516.50 | 443.60 | 642.90 |
Trade & Other Receivables | 526.20 | 570.20 | 538.70 | 420.20 | 557.90 |
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 | 707.20 | 691.20 | 564.40 | 351.70 | 273.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.30 | 8.90 | 7.10 | 473.00 | 54.10 |
1,878.80 | 1,949.40 | 1,626.70 | 1,688.50 | 1,528.70 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,892.70 | 4,055.90 | 3,496.80 | 3,555.30 | 3,852.20 |
Current Liabilities | |||||
Trade & Other Payables | 583.20 | 630.90 | 490.60 | 413.90 | 589.60 |
Borrowings | 286.20 | 406.30 | 523.90 | 26.50 | 534.10 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 54.00 | 48.50 | 47.90 | 203.70 | 89.60 |
923.40 | 1,085.70 | 1,062.40 | 644.10 | 1,213.30 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 1,111.10 | 1,082.10 | 812.30 | 1,332.60 | 896.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 30.90 | 35.90 | 56.80 | 161.10 | 139.00 |
Provisions - Deferred Tax | 46.90 | 51.40 | 40.70 | 21.40 | 29.00 |
Provisions - Other | 80.70 | 62.90 | 69.00 | 76.10 | 61.30 |
1,269.60 | 1,232.30 | 978.80 | 1,591.20 | 1,125.50 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2,193.00 | 2,318.00 | 2,042.30 | 2,237.60 | 2,338.80 |
Net Assets | 1,699.70 | 1,737.90 | 1,454.50 | 1,317.70 | 1,513.40 |
Share Capital | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Share Premium Account | 582.30 | 582.30 | 582.30 | 582.30 | 582.30 |
Other Reserves | 66.80 | 212.20 | 122.80 | 272.50 | 306.60 |
Retained Earnings | 1,008.20 | 899.50 | 705.90 | 419.10 | 590.60 |
1,689.80 | 1,726.50 | 1,443.50 | 1,306.40 | 1,512.00 | |
Minority Interests/Other Equity | 9.90 | 11.40 | 11.00 | 11.30 | 1.40 |
Total Equity | 1,699.70 | 1,737.90 | 1,454.50 | 1,317.70 | 1,513.40 |
£ (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 | 1,397.30 | 1,488.40 | 1,336.20 | 1,359.10 | 1,430.30 |
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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