£ (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 | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 3,140.80 | 3,322.60 | 2,636.78 | 2,160.95 | 1,741.46 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 8.10 | 1.60 | 13.22 | n/a | n/a |
3,148.90 | 3,324.20 | 2,650.00 | 2,160.95 | 1,741.46 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 1.10 | 12.90 | 14.23 | 12.50 | 14.73 |
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 | 18.10 | 24.50 | 28.23 | 23.12 | 127.59 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.90 | 1.10 | 14.07 | n/a | n/a |
28.10 | 38.50 | 56.54 | 35.62 | 142.32 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,177.00 | 3,362.70 | 2,706.54 | 2,196.56 | 1,883.78 |
Current Liabilities | |||||
Trade & Other Payables | 0.80 | 0.40 | 0.36 | 1.69 | n/a |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.10 | 2.80 | n/a | n/a | 0.34 |
0.90 | 3.20 | 0.36 | 1.69 | 0.34 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.80 | 16.80 | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
1.80 | 16.80 | n/a | n/a | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 2.70 | 20.00 | 0.36 | 1.69 | 0.34 |
Net Assets | 3,174.30 | 3,342.70 | 2,706.18 | 2,194.87 | 1,883.44 |
Share Capital | 2,772.00 | 2,770.00 | 2,488.59 | 2,046.24 | 1,721.31 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
Capital Reserves | n/a | n/a | n/a | n/a | n/a |
Revenue Reserves | n/a | n/a | n/a | n/a | n/a |
3,174.30 | 3,342.70 | 2,706.18 | 2,194.87 | 1,883.44 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3,174.30 | 3,342.70 | 2,706.18 | 2,194.87 | 1,883.44 |
£ (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 | 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
You are here: research