Subclassifications Of Assets, Liabilities And Equities [Abstract]

RS Group PLC - Filing #1655614

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
177,300,000 GBP
170,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
47 3.3 GBP
466. 4 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,500,000 GBP
1,100,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
3,000,000 GBP
2,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
300,000 GBP
800,000 GBP
Non-current derivative financial assets
GBP
1,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
594,300,000 GBP
493,600,000 GBP
Classes of current inventories [abstract]
Current inventories
52 9.5 GBP
419. 8 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
257,900,000 GBP
197,900,000 GBP
Cash and cash equivalents
158,400,000 GBP
86,400,000 GBP
3 4.8 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
151,700,000 GBP
147. 3 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
6,900,000 GBP
6,800,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
5 84.1 GBP
475,300,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,700,000 GBP
56,500,000 GBP
Issued capital [abstract]
Issued capital
47. 1 GBP
47,000,000 GBP
Retained earnings [abstract]
Retained earnings
772,800,000 GBP
587,800,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
60,900,000 GBP
39,000,000 GBP
Reserve of cash flow hedges
700,000 GBP
1,400,000 GBP
Net assets (liabilities) [abstract]
Assets
2,101,200,000 GBP
1,8 45.8 GBP
Liabilities
992. 7 GBP
9 46.4 GBP
Assets (liabilities)
1,108. 5 GBP
899,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,395. 1 GBP
1,134,800,000 GBP
Current liabilities
726,200,000 GBP
631. 8 GBP
Assets less current liabilities [abstract]

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