Subclassifications Of Assets, Liabilities And Equities [Abstract]

Morgan Sindall Group PLC - Filing #1588159

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
66,600,000 GBP
65,800,000 GBP
79,500,000 GBP
Investment property [abstract]
Investment property
800,000 GBP
2,700,000 GBP
5,100,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
94,100,000 GBP
91,400,000 GBP
84,300,000 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
GBP
GBP
1,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
328,300,000 GBP
234,600,000 GBP
275,700,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
232,600,000 GBP
171,800,000 GBP
186,800,000 GBP
Categories of non-current financial assets [abstract]
Non-current loans and receivables
GBP
5,500,000 GBP
8,400,000 GBP
Categories of current financial assets [abstract]
Current loans and receivables
1,500,000 GBP
GBP
GBP
Classes of current inventories [abstract]
Current inventories
288,500,000 GBP
294,200,000 GBP
338,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
468,600,000 GBP
400,500,000 GBP
251,200,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
400,000 GBP
400,000 GBP
GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
110,200,000 GBP
67,300,000 GBP
58,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
32,600,000 GBP
1,700,000 GBP
3,800,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
78,500,000 GBP
55,600,000 GBP
56,200,000 GBP
Trade and other current payables
891,400,000 GBP
847,900,000 GBP
842,300,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
200,000 GBP
200,000 GBP
GBP
Issued capital [abstract]
Issued capital
2,300,000 GBP
2,300,000 GBP
2,300,000 GBP
Retained earnings [abstract]
Retained earnings
427,100,000 GBP
373,100,000 GBP
346,900,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
800,000 GBP
800,000 GBP
Reserve of cash flow hedges
800,000 GBP
600,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
600,000 GBP
600,000 GBP
Net assets (liabilities) [abstract]
Assets
1,707,600,000 GBP
1,488,600,000 GBP
1,454,000,000 GBP
Liabilities
1,233,400,000 GBP
1,068,500,000 GBP
1,067,100,000 GBP
Assets (liabilities)
474,200,000 GBP
420,100,000 GBP
386,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,324,200,000 GBP
1,101,100,000 GBP
1,051,800,000 GBP
Current liabilities
1,126,900,000 GBP
988,800,000 GBP
986,500,000 GBP
Current assets (liabilities)
197,300,000 GBP
112,300,000 GBP
65,300,000 GBP
Assets less current liabilities [abstract]

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