Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rentokil Initial PLC - Filing #1592225

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
398. 1 GBP
402. 7 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2, 164.3 GBP
1,922. 1 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2 9 .7 GBP
27 .2 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
14,300,000 GBP
13. 1 GBP
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
75,000,000 GBP
67 .8 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
9,800,000 GBP
3 7. 0 GBP
Trade and other receivables [abstract]
Trade and other receivables
526,900,000 GBP
56 9.6 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
200,000 GBP
200,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
668,400,000 GBP
1,949,500,000 GBP
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
1 .6 GBP
172,200,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
19,000,000 GBP
1 9.0 GBP
Derivative financial assets
2,500,000 GBP
5 .6 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,256. 1 GBP
1,337 .6 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
459,300,000 GBP
1,591,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
764,000,000 GBP
925,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
27 .3 GBP
38,800,000 GBP
Non-current derivative financial liabilities
33,500,000 GBP
32,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,000,000 GBP
3,500,000 GBP
Issued capital [abstract]
Issued capital
18,600,000 GBP
18,500,000 GBP
Retained earnings [abstract]
Retained earnings
3, 166.6 GBP
3,0 3 0.6 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,263,900,000 GBP
1, 130. 6 GBP
Net current assets (liabilities) [abstract]
Current assets
1,343,600,000 GBP
2,838,800,000 GBP
Current liabilities
1,389. 6 GBP
2, 702.8 GBP
Current assets (liabilities)
46,000,000 GBP
136. 0 GBP
Assets less current liabilities [abstract]

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