£ (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 | 64.40 | 64.80 | 67.60 | 71.30 | 79.00 |
Intangible Assets | 182.90 | 188.90 | 183.20 | 182.90 | 238.20 |
Investment Properties | 1.00 | 1.00 | 1.20 | 1.20 | 1.20 |
Investments | 1.30 | 1.20 | 1.00 | 2.90 | 4.80 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 35.00 | 33.00 | 37.30 | 31.80 | 26.70 |
284.60 | 288.90 | 290.30 | 290.10 | 349.90 | |
Current Assets | |||||
Inventories | 3.30 | 2.40 | 1.50 | 1.30 | 1.10 |
Trade & Other Receivables | 147.50 | 150.10 | 117.40 | 76.60 | 77.00 |
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 | 40.10 | 3.50 | 10.30 | 31.10 | 15.60 |
Cash at Bank & in Hand | 398.90 | 384.40 | 261.60 | 173.40 | 175.70 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.20 | 3.00 | 1.00 | 0.20 | 0.10 |
591.00 | 543.40 | 391.80 | 282.60 | 269.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 875.60 | 832.30 | 682.10 | 572.70 | 619.40 |
Current Liabilities | |||||
Trade & Other Payables | 339.40 | 335.90 | 235.40 | 160.60 | 151.30 |
Borrowings | 10.40 | 9.90 | 9.70 | 8.40 | 9.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.50 | 20.40 | 12.20 | 8.40 | 9.40 |
371.30 | 366.20 | 257.30 | 177.40 | 170.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 32.80 | 37.70 | 44.10 | 47.80 | 53.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.60 | 6.20 | 6.50 | 8.80 | 6.90 |
Provisions - Deferred Tax | 9.40 | 7.10 | 11.00 | 8.80 | 6.00 |
Provisions - Other | 1.90 | 1.90 | 1.60 | 1.50 | 1.50 |
47.70 | 52.90 | 63.20 | 66.90 | 68.20 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 419.00 | 419.10 | 320.50 | 244.30 | 238.80 |
Net Assets | 456.60 | 413.20 | 361.60 | 328.40 | 380.60 |
Share Capital | 7.70 | 7.70 | 7.60 | 7.60 | 7.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 104.90 | 114.80 | 104.00 | 104.60 | 158.40 |
Retained Earnings | 340.00 | 287.20 | 245.30 | 211.90 | 211.50 |
452.60 | 409.70 | 356.90 | 324.10 | 377.50 | |
Minority Interests/Other Equity | 4.00 | 3.50 | 4.70 | 4.30 | 3.10 |
Total Equity | 456.60 | 413.20 | 361.60 | 328.40 | 380.60 |
£ (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 | 43.20 | 47.60 | 53.80 | 56.20 | 63.70 |
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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