$ (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 | 317.60 | 352.80 | 336.10 | 315.10 | 339.70 |
Intangible Assets | 596.80 | 613.40 | 282.90 | 288.60 | 291.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 12.80 | 13.10 | 18.00 | 17.10 | 17.50 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 186.60 | 237.40 | 209.10 | 53.10 | 50.10 |
1,113.80 | 1,216.70 | 846.10 | 673.90 | 698.30 | |
Current Assets | |||||
Inventories | 173.50 | 211.40 | 250.10 | 187.00 | 172.50 |
Trade & Other Receivables | 292.00 | 286.30 | 302.70 | 274.50 | 261.20 |
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 | 132.40 | 172.40 | 107.20 | 71.90 | 177.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.60 | 2.00 | 5.20 | 4.90 | 6.30 |
600.50 | 672.10 | 665.20 | 538.30 | 617.40 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,714.30 | 1,888.80 | 1,511.30 | 1,212.20 | 1,315.70 |
Current Liabilities | |||||
Trade & Other Payables | 285.60 | 278.40 | 346.80 | 255.70 | 284.40 |
Borrowings | 161.80 | 35.70 | 37.00 | 39.20 | 57.90 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 71.10 | 71.00 | 72.60 | 64.50 | 64.30 |
518.50 | 385.10 | 456.40 | 359.40 | 406.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 441.50 | 636.50 | 316.30 | 279.30 | 392.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 81.70 | 113.00 | 120.00 | 217.70 | 126.40 |
Provisions - Deferred Tax | 63.90 | 78.20 | 6.80 | 9.00 | 8.20 |
Provisions - Other | 19.30 | 25.40 | 27.70 | 27.90 | 30.70 |
606.40 | 853.10 | 470.80 | 533.90 | 557.60 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,124.90 | 1,238.20 | 927.20 | 893.30 | 964.20 |
Net Assets | 589.40 | 650.60 | 584.10 | 318.90 | 351.50 |
Share Capital | 99.00 | 99.00 | 90.10 | 90.10 | 89.60 |
Share Premium Account | 111.40 | 111.40 | 10.50 | 10.50 | 10.50 |
Other Reserves | 190.30 | 189.40 | 199.90 | 213.70 | 226.90 |
Retained Earnings | 157.40 | 216.70 | 252.50 | (23.80) | (5.90) |
558.10 | 616.50 | 553.00 | 290.50 | 321.10 | |
Minority Interests/Other Equity | 31.30 | 34.10 | 31.10 | 28.40 | 30.40 |
Total Equity | 589.40 | 650.60 | 584.10 | 318.90 | 351.50 |
$ (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 | 603.30 | 672.20 | 353.30 | 318.50 | 450.20 |
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
You are here: research