$ (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 | 2,860.92 | 2,862.56 | 2,799.07 | 2,708.20 | 2,813.42 |
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 | 107.99 | 158.81 | 164.52 | 212.58 | 123.02 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1,229.68 | 952.72 | 715.45 | 750.42 | 747.72 |
4,198.59 | 3,974.10 | 3,679.05 | 3,671.19 | 3,684.16 | |
Current Assets | |||||
Inventories | 462.97 | 495.74 | 396.18 | 351.59 | 272.12 |
Trade & Other Receivables | 505.58 | 438.93 | 421.71 | 512.93 | 455.99 |
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 | 534.58 | 969.06 | 1,235.28 | 1,070.42 | 336.58 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 35.88 | 36.45 | 35.25 | 65.94 | 82.31 |
1,539.02 | 1,940.18 | 2,088.42 | 2,000.87 | 1,146.99 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5,737.61 | 5,914.28 | 5,767.47 | 5,672.06 | 4,831.15 |
Current Liabilities | |||||
Trade & Other Payables | 279.88 | 340.10 | 332.60 | 225.21 | 159.77 |
Borrowings | 77.45 | 332.20 | 112.60 | 5.05 | 4.53 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.69 | 15.63 | 23.69 | 110.46 | 15.77 |
372.02 | 687.93 | 468.90 | 340.71 | 180.08 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 871.51 | 946.45 | 1,163.69 | 7.70 | 809.25 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 13.21 | 9.46 | 6.51 | 1,168.65 | 10.70 |
Provisions - Deferred Tax | 133.20 | 111.12 | 68.75 | 295.60 | 321.35 |
Provisions - Other | 280.47 | 242.38 | 256.96 | 244.81 | 231.06 |
1,298.39 | 1,309.41 | 1,495.90 | 1,716.75 | 1,372.35 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,670.41 | 1,997.34 | 1,964.80 | 2,057.46 | 1,552.43 |
Net Assets | 4,067.20 | 3,916.94 | 3,802.67 | 3,614.60 | 3,278.72 |
Share Capital | 368.55 | 368.55 | 368.55 | 368.55 | 368.55 |
Share Premium Account | 1,153.82 | 1,153.82 | 1,153.82 | 1,153.82 | 1,153.82 |
Other Reserves | (488.47) | (449.10) | (447.33) | (406.59) | (471.37) |
Retained Earnings | 2,737.96 | 2,612.47 | 2,543.09 | 2,363.27 | 2,093.67 |
3,771.85 | 3,685.73 | 3,618.12 | 3,479.04 | 3,144.66 | |
Minority Interests/Other Equity | 295.35 | 231.21 | 184.55 | 135.56 | 134.06 |
Total Equity | 4,067.20 | 3,916.94 | 3,802.67 | 3,614.60 | 3,278.72 |
$ (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 | 948.95 | 1,278.65 | 1,276.29 | 12.74 | 813.78 |
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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