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Interim consolidated balance sheet - unaudited - GBP (£)
£ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Non-current assets      
Property, plant and equipment £ 243,434 £ 242,661 £ 245,845
Right-of-use assets 3,353 4,072 3,747
Investment properties 20,133 20,273 20,413
Intangible assets 871,529 743,278 812,252
Trade receivables 21,224 29,757 41,024
Derivative financial instruments 22,189 16,462 4,434
Total non-current assets 1,181,862 1,056,503 1,127,715
Current assets      
Inventories 3,272 2,200 2,876
Prepayments 26,087 15,534 20,852
Contract assets - accrued revenue 53,505 36,239 69,828
Trade receivables 116,409 49,210 54,063
Other receivables 2,426 1,569 1,110
Income tax receivable 4,479 4,590 834
Derivative financial instruments 7,876 6,597 1,146
Cash and cash equivalents 31,045 121,223 87,434
Total current assets 245,099 237,162 238,143
Total assets 1,426,961 1,293,665 1,365,858
Equity      
Share capital 53 53 53
Share premium 68,822 68,822 68,822
Treasury shares (21,305) (21,305) (21,305)
Merger reserve 249,030 249,030 249,030
Hedging reserve 2,249 950 (9,561)
Retained deficit (189,097) (170,042) (40,294)
Total equity 109,752 127,508 246,745
Non-current liabilities      
Deferred tax liabilities 2,413 7,402 30,422
Contract liabilities - deferred revenue 7,274 16,697 24,610
Trade and other payables 160,495 102,347 102,553
Borrowings 535,654 530,365 477,052
Lease liabilities 2,475 2,869 2,994
Derivative financial instruments 519 49 3,908
Provisions 89 11,586 4,589
Total non-current liabilities 708,919 671,315 646,128
Current liabilities      
Contract liabilities - deferred revenue 160,554 165,847 155,931
Trade and other payables 227,772 220,587 207,346
Income tax liabilities     2,131
Borrowings 206,246 105,757 105,185
Lease liabilities 804 1,561 763
Derivative financial instruments   32 859
Provisions 12,914 1,058 770
Total current liabilities 608,290 494,842 472,985
Total equity and liabilities £ 1,426,961 £ 1,293,665 £ 1,365,858