$ (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 |
* 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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