Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inchcape PLC - Filing #1584672

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 48.0 GBP
5 6 9. 8 GBP
695. 1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
394,100,000 GBP
4 25.8 GBP
554,400,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 .9 GBP
2. 4 GBP
4,300,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
45. 4 GBP
4 9. 2 GBP
3 8.7 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
13 5 . 3 GBP
1 01. 0 GBP
78,700,000 GBP
Non-current derivative financial assets
3,000,000 GBP
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
3 2 4 .1 GBP
3 6 9. 6 GBP
512 . 3 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
4,800,000 GBP
3,600,000 GBP
6 .9 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
200,000 GBP
200,000 GBP
0. 2 GBP
Classes of current inventories [abstract]
Current inventories
1,13 4 . 7 GBP
1, 216 . 2 GBP
1 ,566. 9 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
5 0 1. 8 GBP
3 78.5 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
94. 6 GBP
10 2 .7 GBP
Cash and cash equivalents
596. 4 GBP
4 81. 2 GBP
423,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
4,800,000 GBP
31 . 2 GBP
14 9. 4 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
24,600,000 GBP
13 . 3 GBP
16 . 2 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
210 . 0 GBP
21 0 . 0 GBP
27 0. 0 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7. 6 GBP
6 .1 GBP
5 0.1 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6 3 . 2 GBP
69 .3 GBP
7 7. 2 GBP
Trade and other current payables [abstract]
Trade and other current payables
1, 5 4 8 . 3 GBP
1 , 61 0 . 3 GBP
1,9 9 6 . 4 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5 3 . 1 GBP
81. 4 GBP
6 9. 2 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
31,900,000 GBP
4 2 . 4 GBP
2 7. 4 GBP
Issued capital [abstract]
Issued capital
38,500,000 GBP
3 9. 4 GBP
4 0.0 GBP
Retained earnings [abstract]
Retained earnings
1, 0 0 8 . 7 GBP
9 62.8 GBP
1 ,1 2 0 . 5 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
142 .1 GBP
14 1. 2 GBP
14 0 . 6 GBP
Net assets (liabilities) [abstract]
Assets
3 , 5 5 8 .1 GBP
3 , 6 11 . 9 GBP
4 , 4 41.9 GBP
Liabilities
2 , 4 2 7. 6 GBP
2 ,5 5 0 .7 GBP
3 ,16 4 . 2 GBP
Assets (liabilities)
1,13 0 . 5 GBP
1 , 0 61. 2 GBP
1, 2 7 7. 7 GBP
Net current assets (liabilities) [abstract]
Current assets
2,093,800,000 GBP
2 ,13 2 . 3 GBP
2 , 6 8 9. 6 GBP
Current liabilities
1, 74 2 . 2 GBP
1, 81 6 . 8 GBP
2, 34 2. 2 GBP
Assets less current liabilities [abstract]

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