Flutter Entertainment (DI) (FLTR)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

14,810.00p
   
  • Change Today:
    -140.00p
  • 52 Week High: 17,475.00
  • 52 Week Low: 12,155.00
  • Currency: UK Pounds
  • Shares Issued: 177.60m
  • Volume: 364,742
  • Market Cap: £26,303m
  • RiskGrade: 135

Balance Sheet

  $ (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 900.00 882.00 451.40 361.90 298.20
Intangible Assets 19,626.00 20,280.00 14,222.40 15,044.50 4,678.80
Investment Properties n/a n/a n/a n/a n/a
Investments 9.00 11.00 5.50 3.00 0.10
Other Financial Assets n/a n/a 75.40 6.90 n/a
Other Non-Current Assets 124.00 109.00 59.00 114.80 62.30
  20,659.00 21,282.00 14,813.70 15,531.10 5,039.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 533.00 819.00 249.50 139.50 64.60
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 83.00 82.80 n/a
Cash at Bank & in Hand 1,497.00 966.00 1,629.30 603.40 108.10
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1,946.00 2,191.00 n/a 635.40 189.10
  3,976.00 3,976.00 1,961.80 1,461.10 361.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,635.00 25,258.00 16,775.50 16,992.20 5,401.20
           
Current Liabilities          
Trade & Other Payables n/a n/a 1,096.40 1,033.00 369.60
Borrowings 174.00 153.00 69.10 99.10 293.40
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 908.60 849.60 222.50
  174.00 153.00 2,074.10 1,981.70 885.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 7,359.00 7,091.00 3,767.10 3,233.80 247.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 580.00 502.00 100.10 134.90 12.20
Provisions - Deferred Tax n/a n/a 498.00 500.90 65.00
Provisions - Other n/a n/a 47.80 145.00 1.10
  7,939.00 7,593.00 4,413.00 4,014.60 326.10
           
Other Liabilities 1,152.00 929.00 n/a n/a n/a
Total Liabilities 14,419.00 14,067.00 6,487.10 5,996.30 1,211.60
           
Net Assets 10,216.00 11,191.00 10,288.40 10,995.90 4,189.60
           
Share Capital 36.00 35.00 477.60 2,481.70 428.30
Share Premium Account 1,385.00 1,192.00 n/a n/a n/a
Other Reserves (1,483.00) (1,782.00) (43.00) 8,078.40 16.90
Retained Earnings 10,106.00 11,590.00 9,816.30 405.00 3,539.50
  10,044.00 11,035.00 10,250.90 10,965.10 3,984.70
           
Minority Interests/Other Equity 172.00 156.00 37.50 30.80 204.90
Total Equity 10,216.00 11,191.00 10,288.40 10,995.90 4,189.60
  $ (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 7,533.00 7,244.00 3,836.20 3,332.90 541.20
           
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

Key

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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