$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Non-Current Assets | ||||
Property, Plant & Equipment | 4,157.10 | 4,517.00 | 4,980.20 | 2,577.80 |
Intangible Assets | 134.40 | 134.40 | 134.40 | 71.50 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a |
Other Financial Assets | 123.20 | 87.40 | 95.00 | 25.20 |
Other Non-Current Assets | 323.60 | 229.50 | 195.30 | 96.80 |
4,738.30 | 4,968.30 | 5,404.90 | 2,771.30 | |
Current Assets | ||||
Inventories | 224.90 | 320.70 | 311.30 | 190.60 |
Trade & Other Receivables | 308.40 | 158.00 | 139.90 | 81.40 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 517.20 | 951.10 | 906.20 | 645.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 69.70 | 16.60 | 8.60 | n/a |
1,120.20 | 1,446.40 | 1,366.00 | 917.00 | |
Other Assets | n/a | n/a | n/a | 180.80 |
Total Assets | 5,858.50 | 6,414.70 | 6,770.90 | 3,869.10 |
Current Liabilities | ||||
Trade & Other Payables | 406.90 | 354.60 | 351.00 | 261.70 |
Borrowings | 22.80 | 354.80 | 14.40 | 13.70 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Current Liabilities | 183.70 | 336.20 | 201.70 | 247.00 |
613.40 | 1,045.60 | 567.10 | 522.40 | |
Net Current Assets | en/a | en/a | en/a | en/a |
Non-Current Liabilities | ||||
Borrowings | 1,087.80 | 517.00 | 878.60 | 711.80 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 29.80 | 25.20 | 104.30 | 2.90 |
Provisions - Deferred Tax | 464.10 | 574.60 | 672.30 | 305.10 |
Provisions - Other | 115.10 | 165.00 | 162.90 | 78.00 |
1,696.80 | 1,281.80 | 1,818.10 | 1,097.80 | |
Other Liabilities | n/a | n/a | n/a | n/a |
Total Liabilities | 2,310.20 | 2,327.40 | 2,385.20 | 1,620.20 |
Net Assets | 3,548.30 | 4,087.30 | 4,385.70 | 2,248.90 |
Share Capital | 2.50 | 2.50 | 2.50 | 16.40 |
Share Premium Account | 50.70 | 25.60 | 4.50 | 3,027.40 |
Other Reserves | 594.30 | 592.40 | 584.00 | 70.40 |
Retained Earnings | 2,578.00 | 3,040.40 | 3,330.50 | (1,056.20) |
3,225.50 | 3,660.90 | 3,921.50 | 2,058.00 | |
Minority Interests/Other Equity | 322.80 | 426.40 | 464.20 | 190.90 |
Total Equity | 3,548.30 | 4,087.30 | 4,385.70 | 2,248.90 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 |
Shareholders Funds - Equity | 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 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 1,110.60 | 871.80 | 893.00 | 725.50 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Depreciation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Property Net Book Value | 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 |
Acquisitions | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | ||||
At Start of Year | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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