£ (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 | 228.00 | 275.00 | 310.00 | 264.00 | 163.00 |
Intangible Assets | 1,715.00 | 1,877.00 | 1,853.00 | 1,521.00 | 1,572.00 |
Investment Properties | 12.00 | n/a | n/a | n/a | n/a |
Investments | 108.00 | 120.00 | 100.00 | 108.00 | 106.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 77.00 | 67.00 | 62.00 | 28.00 | 29.00 |
2,140.00 | 2,339.00 | 2,325.00 | 1,921.00 | 1,870.00 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 2,279.00 | 2,198.00 | 2,068.00 | 1,549.00 | 49,371.00 |
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 | 189.00 | 174.00 | 115.00 | 127.00 | 148.00 |
Cash at Bank & in Hand | 1,029.00 | 888.00 | 784.00 | 656.00 | 676.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 569.00 | 264.00 | 158.00 | 386.00 | n/a |
4,066.00 | 3,524.00 | 3,125.00 | 2,718.00 | 50,195.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,206.00 | 5,863.00 | 5,450.00 | 4,639.00 | 52,065.00 |
Current Liabilities | |||||
Trade & Other Payables | 2,372.00 | 2,149.00 | 1,977.00 | 1,451.00 | 49,305.00 |
Borrowings | 121.00 | 38.00 | 111.00 | 72.00 | 34.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 590.00 | 301.00 | 154.00 | 426.00 | 69.00 |
3,083.00 | 2,488.00 | 2,242.00 | 1,949.00 | 49,408.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 967.00 | 1,035.00 | 1,031.00 | 865.00 | 795.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 9.00 | 63.00 | 54.00 | 25.00 | 23.00 |
Provisions - Deferred Tax | 51.00 | 85.00 | 107.00 | 79.00 | 83.00 |
Provisions - Other | 31.00 | 31.00 | 38.00 | 23.00 | 26.00 |
1,058.00 | 1,214.00 | 1,230.00 | 992.00 | 927.00 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4,141.00 | 3,702.00 | 3,472.00 | 2,941.00 | 50,335.00 |
Net Assets | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 | 1,730.00 |
Share Capital | 197.00 | 197.00 | 197.00 | 141.00 | 141.00 |
Share Premium Account | n/a | n/a | n/a | 17.00 | 17.00 |
Other Reserves | (963.00) | (854.00) | (1,005.00) | 138.00 | 179.00 |
Retained Earnings | 2,814.00 | 2,800.00 | 2,769.00 | 1,383.00 | 1,375.00 |
2,048.00 | 2,143.00 | 1,961.00 | 1,679.00 | 1,712.00 | |
Minority Interests/Other Equity | 17.00 | 18.00 | 17.00 | 19.00 | 18.00 |
Total Equity | 2,065.00 | 2,161.00 | 1,978.00 | 1,698.00 | 1,730.00 |
£ (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 | 1,088.00 | 1,073.00 | 1,142.00 | 937.00 | 829.00 |
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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