£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-16 | 30-Jun-15 | 30-Jun-14 |
Non-Current Assets | |||||
Property, Plant & Equipment | 135.20 | 113.30 | 99.30 | 120.90 | 192.40 |
Intangible Assets | 645.00 | 669.10 | 794.60 | 790.00 | 323.80 |
Investment Properties | 98.40 | 60.40 | n/a | n/a | n/a |
Investments | 78.60 | 82.30 | 129.80 | 79.40 | 40.90 |
Other Financial Assets | 9.70 | 8.50 | n/a | n/a | n/a |
Other Non-Current Assets | 326.60 | 367.80 | 42.00 | 40.40 | 25.30 |
1,293.50 | 1,301.40 | 1,065.70 | 1,030.70 | 582.40 | |
Current Assets | |||||
Inventories | 72.90 | 56.80 | 675.90 | 733.70 | 470.40 |
Trade & Other Receivables | 189.20 | 202.90 | 523.00 | 535.00 | 593.90 |
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 | 376.90 | 297.70 | 186.70 | 254.00 | 112.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 372.60 | 380.00 | 18.10 | n/a | 10.40 |
1,011.60 | 937.40 | 1,403.70 | 1,522.70 | 1,187.10 | |
Other Assets | n/a | n/a | 18.20 | 193.90 | n/a |
Total Assets | 2,305.10 | 2,238.80 | 2,487.60 | 2,747.30 | 1,769.50 |
Current Liabilities | |||||
Trade & Other Payables | 1,075.00 | 1,065.70 | n/a | n/a | 982.70 |
Borrowings | 36.20 | 66.40 | 13.50 | 14.90 | 67.40 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 128.70 | 89.50 | 1,408.50 | 1,346.40 | 28.00 |
1,239.90 | 1,221.60 | 1,422.00 | 1,361.30 | 1,078.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 465.50 | 398.20 | 316.00 | 420.50 | 254.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 61.50 | 38.60 | 102.10 | 166.50 | 71.10 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 25.20 | 25.80 | 57.70 | 45.60 | 55.80 |
552.20 | 462.60 | 475.80 | 632.60 | 381.70 | |
Other Liabilities | n/a | n/a | 13.70 | 168.00 | n/a |
Total Liabilities | 1,792.10 | 1,684.20 | 1,911.50 | 2,161.90 | 1,459.80 |
Net Assets | 513.00 | 554.60 | 576.10 | 585.40 | 309.70 |
Share Capital | 4.50 | 4.50 | 1.00 | 1.00 | 0.60 |
Share Premium Account | 684.30 | 684.30 | 418.00 | 408.50 | 73.70 |
Other Reserves | 364.10 | 361.30 | 141.40 | 132.40 | 181.00 |
Retained Earnings | (539.50) | (494.90) | 13.50 | 41.70 | 51.40 |
513.40 | 555.20 | 573.90 | 583.60 | 306.70 | |
Minority Interests/Other Equity | (0.40) | (0.60) | 2.20 | 1.80 | 3.00 |
Total Equity | 513.00 | 554.60 | 576.10 | 585.40 | 309.70 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-23 | 30-Jun-22 | 30-Jun-16 | 30-Jun-15 | 30-Jun-14 |
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 | 501.70 | 464.60 | 329.50 | 435.40 | 322.20 |
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
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