$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-15 |
Non-Current Assets | |||||
Property, Plant & Equipment | 280.70 | 282.70 | 299.10 | 336.90 | 460.80 |
Intangible Assets | 195.20 | 191.20 | 200.30 | 207.10 | 411.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 24.90 | 24.90 | 24.00 | 19.80 | 12.80 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 94.90 | 16.50 | 12.30 | 17.30 | 47.40 |
595.70 | 515.30 | 535.70 | 581.10 | 932.00 | |
Current Assets | |||||
Inventories | 328.40 | 272.10 | 204.40 | 288.40 | 331.20 |
Trade & Other Receivables | 251.40 | 232.40 | 155.40 | 136.30 | 140.20 |
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 | 6.80 | n/a | 4.60 |
Cash at Bank & in Hand | 45.50 | 29.40 | 108.40 | 102.90 | 54.40 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | 0.10 | 0.90 | 4.80 | 33.50 |
626.60 | 534.00 | 475.90 | 532.40 | 563.90 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,222.30 | 1,049.30 | 1,011.60 | 1,113.50 | 1,495.90 |
Current Liabilities | |||||
Trade & Other Payables | 163.40 | 141.80 | 83.00 | 67.90 | 104.20 |
Borrowings | 54.30 | 14.00 | 9.90 | 11.40 | 52.30 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.10 | 8.00 | 6.10 | 5.40 | 20.00 |
Current Liabilities | 225.80 | 163.80 | 99.00 | 84.70 | 176.50 |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 24.60 | 25.40 | 26.80 | 34.00 | 117.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.70 | 3.20 | 2.70 | 2.40 | 11.30 |
Provisions - Deferred Tax | 8.40 | 6.40 | 6.80 | 6.00 | 10.20 |
Provisions - Other | 2.70 | 4.30 | 5.00 | 9.80 | 12.60 |
Non-Current Liabilities | 39.40 | 39.30 | 41.30 | 52.20 | 151.30 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 265.20 | 203.10 | 140.30 | 136.90 | 327.80 |
Net Assets | 957.10 | 846.20 | 871.30 | 976.60 | 1,168.10 |
Share Capital | 66.50 | 66.50 | 66.50 | 66.50 | 61.70 |
Share Premium Account | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
Other Reserves | 8.90 | 15.80 | 38.00 | 52.30 | 15.70 |
Retained Earnings | 725.40 | 609.30 | 612.40 | 692.60 | 911.50 |
953.80 | 844.60 | 869.90 | 964.40 | 1,141.90 | |
Minority Interests/Other Equity | 3.30 | 1.60 | 1.40 | 12.20 | 26.20 |
Total Equity | 957.10 | 846.20 | 871.30 | 976.60 | 1,168.10 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-15 |
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 | 78.90 | 39.40 | 36.70 | 45.40 | 169.50 |
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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