Subclassifications Of Assets, Liabilities And Equities [Abstract]

MEDICLINIC INTERNATIONAL PLC - Filing #1660692

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
4 385 GBP
4 052 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 126 GBP
1 061 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
165,000,000 GBP
171,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,000,000 GBP
110,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
834,000,000 GBP
826,000,000 GBP
Categories of current financial assets [abstract]
Current loans and receivables
6,000,000 GBP
2,000,000 GBP
Classes of current inventories [abstract]
Current inventories
97,000,000 GBP
109,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
534,000,000 GBP
294,000,000 GBP
329,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 688 GBP
1 686 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
115,000,000 GBP
91,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
586,000,000 GBP
49 8 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
119,000,000 GBP
127,000,000 GBP
Non-current derivative financial liabilities
128,000,000 GBP
124,000,000 GBP
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
20,000,000 GBP
14,000,000 GBP
Current derivative financial liabilities
1,000,000 GBP
2,000,000 GBP
Issued capital [abstract]
Issued capital
74,000,000 GBP
74,000,000 GBP
Retained earnings [abstract]
Retained earnings
4 597 GBP
4 523 GBP
Net assets (liabilities) [abstract]
Assets
7 207 GBP
6 672 GBP
Liabilities
3 961 GBP
3 705 GBP
Net current assets (liabilities) [abstract]
Current assets
1 474 GBP
1 232 GBP
Current liabilities
823,000,000 GBP
684,000,000 GBP
Assets less current liabilities [abstract]

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