Subclassifications Of Assets, Liabilities And Equities [Abstract]

CINEWORLD GROUP PLC - Filing #1598525

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
1,698. 1 USD
1,788,200,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
464,600,000 USD
489,500,000 USD
Goodwill
4,837 . 1 USD
4,868,300,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
130,300,000 USD
215. 1 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
48,800,000 USD
48,700,000 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,800,000 USD
7. 8 USD
Trade and other current receivables [abstract]
Trade and other current receivables
142. 1 USD
5 3.7 USD
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
5,800,000 USD
1 0.0 USD
Classes of current inventories [abstract]
Current inventories
2 4.3 USD
13,200,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
8,000,000 USD
USD
Borrowings [abstract]
Non-current portion of non-current borrowings
5,020. 1 USD
4,608,500,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
169 .5 USD
54,200,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
19,600,000 USD
9,200,000 USD
Trade and other current payables [abstract]
Trade and other current payables
526,200,000 USD
596,300,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,500,000 USD
4. 1 USD
Non-current derivative financial liabilities
37 .1 USD
130. 1 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
50,800,000 USD
97 .2 USD
Issued capital [abstract]
Issued capital
2 0.1 USD
2 0 .1 USD
Retained earnings [abstract]
Retained earnings
616,600,000 USD
57 .5 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
253,400,000 USD
2 4 7 .3 USD
Reserve of cash flow hedges
USD
11,600,000 USD
Net assets (liabilities) [abstract]
Assets
10, 370.7 USD
10,625,200,000 USD
Liabilities
10, 715.7 USD
10,398,900,000 USD
Assets (liabilities)
345,000,000 USD
226,300,000 USD
Net current assets (liabilities) [abstract]
Current assets
533,200,000 USD
613. 1 USD
Current liabilities
1,56 1.6 USD
1,663,800,000 USD
Assets less current liabilities [abstract]

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