Subclassifications Of Assets, Liabilities And Equities [Abstract]

Essentra PLC - Filing #1600165

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
254,300,000 GBP
262,500,000 GBP
273,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
483,500,000 GBP
502,400,000 GBP
481,900,000 GBP
Trade and other non-current receivables [abstract]
Non-current trade receivables
5,200,000 GBP
4,700,000 GBP
5,600,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
34,100,000 GBP
12,600,000 GBP
16,900,000 GBP
Non-current derivative financial assets
700,000 GBP
- GBP
- GBP
Trade and other current receivables [abstract]
Trade and other current receivables
175,200,000 GBP
154,200,000 GBP
166,900,000 GBP
Classes of current inventories [abstract]
Current inventories
128,700,000 GBP
102,600,000 GBP
113,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
136,300,000 GBP
135,800,000 GBP
70,400,000 GBP
70,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
500,000 GBP
300,000 GBP
800,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
31 3.3 GBP
285,200,000 GBP
249,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- GBP
- GBP
60,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
- GBP
2,200,000 GBP
- GBP
Trade and other current payables [abstract]
Trade and other current payables
180,900,000 GBP
155,400,000 GBP
174,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
25,100,000 GBP
36,500,000 GBP
34,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
100,000 GBP
500,000 GBP
300,000 GBP
Issued capital [abstract]
Issued capital
75,600,000 GBP
75,600,000 GBP
66,000,000 GBP
Retained earnings [abstract]
Retained earnings
333,600,000 GBP
300,800,000 GBP
307,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
47,500,000 GBP
24,100,000 GBP
11,000,000 GBP
Reserve of cash flow hedges
1,500,000 GBP
100,000 GBP
300,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
100,000 GBP
100,000 GBP
100,000 GBP
Merger reserve
385,200,000 GBP
385,200,000 GBP
298,100,000 GBP
Net assets (liabilities) [abstract]
Assets
1,282,000,000 GBP
1,252,100,000 GBP
1,200,900,000 GBP
Liabilities
653,100,000 GBP
634,100,000 GBP
665,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
442,200,000 GBP
396,600,000 GBP
364,400,000 GBP
Current liabilities
215,200,000 GBP
206,400,000 GBP
288,100,000 GBP
Assets less current liabilities [abstract]

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