Statement Of Financial Position [Abstract]

CINEWORLD GROUP PLC - Filing #1598525

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,698. 1 USD
1,788,200,000 USD
Right-of-use assets
2,234. 1 USD
2,306,400,000 USD
Goodwill
4,837 . 1 USD
4,868,300,000 USD
Investments accounted for using equity method
130,300,000 USD
215. 1 USD
Deferred tax assets
415,900,000 USD
2 7 8 .1 USD
Non-current assets
9,837 .5 USD
10 ,012. 1 USD
Current assets [abstract]
Current inventories
2 4.3 USD
13,200,000 USD
Trade and other current receivables
142. 1 USD
5 3.7 USD
Cash and cash equivalents
354,300,000 USD
336,700,000 USD
140,600,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,800,000 USD
2,900,000 USD
Current assets
533,200,000 USD
613. 1 USD
Assets
10, 370.7 USD
10,625,200,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 0.1 USD
2 0 .1 USD
Retained earnings
616,600,000 USD
57 .5 USD
Share premium
513,800,000 USD
513,800,000 USD
Equity
616,600,000 USD
8,900,000 USD
345,000,000 USD
USD
513,800,000 USD
253,400,000 USD
2 0 .1 USD
57 .5 USD
11,600,000 USD
2 0 .1 USD
14,400,000 USD
24 7 .3 USD
513,800,000 USD
226,300,000 USD
250 .8 USD
516,000,000 USD
2,937 .7 USD
14,400,000 USD
2,645,200,000 USD
21,600,000 USD
2 0 .1 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,000,000 USD
1. 1 USD
Non-current liabilities
9, 154.1 USD
8,7 35. 1 USD
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
5,000,000 USD
8,000,000 USD
Trade and other current payables
526,200,000 USD
596,300,000 USD
Current liabilities
1,56 1.6 USD
1,663,800,000 USD
Liabilities
10, 715.7 USD
10,398,900,000 USD

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