Statement Of Financial Position [Abstract]

MEDICLINIC INTERNATIONAL PLC - Filing #1660692

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 385 GBP
4 052 GBP
Investments accounted for using equity method
165,000,000 GBP
171,000,000 GBP
Deferred tax assets
32,000,000 GBP
34,000,000 GBP
Non-current assets
5 733 GBP
5 440 GBP
Current assets [abstract]
Current inventories
97,000,000 GBP
109,000,000 GBP
Trade and other current receivables
834,000,000 GBP
826,000,000 GBP
Cash and cash equivalents
534,000,000 GBP
294,000,000 GBP
329,000,000 GBP
Current assets
1 474 GBP
1 232 GBP
Assets
7 207 GBP
6 672 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
74,000,000 GBP
74,000,000 GBP
Retained earnings
4 597 GBP
4 523 GBP
Share premium
690,000,000 GBP
69 0 GBP
Other reserves
2 254 GBP
2 438 GBP
Equity attributable to owners of parent
3 107 GBP
2 849 GBP
Non-controlling interests
139,000,000 GBP
118,000,000 GBP
Equity
6,000,000 GBP
3 014 GBP
4,000,000 GBP
3 107 GBP
2,000,000 GBP
74,000,000 GBP
752,000,000 GBP
690,000,000 GBP
4 597 GBP
3 246 GBP
139,000,000 GBP
6,000,000 GBP
4 523 GBP
2 967 GBP
74,000,000 GBP
690,000,000 GBP
GBP
8,000,000 GBP
118,000,000 GBP
3 014 GBP
2 849 GBP
578,000,000 GBP
113,000,000 GBP
2 890 GBP
GBP
3 014 GBP
815,000,000 GBP
3 003 GBP
6,000,000 GBP
690,000,000 GBP
8,000,000 GBP
74,000,000 GBP
4 327 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
37,000,000 GBP
37,000,000 GBP
Deferred tax liabilities
432,000,000 GBP
425,000,000 GBP
Non-current liabilities
3 138 GBP
3 021 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
38,000,000 GBP
19,000,000 GBP
Trade and other current payables
586,000,000 GBP
49 8 GBP
Current liabilities
823,000,000 GBP
684,000,000 GBP
Liabilities
3 961 GBP
3 705 GBP
Equity and liabilities
7 207 GBP
6 672 GBP

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