Statement Of Financial Position [Abstract]

DE LA RUE PLC - Filing #1664354

Concept As at
2022-03-31
As at
2022-03-26
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-27
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2021-03-26
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
As at
2020-03-28
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
10 2 .7 GBP
10 0 . 0 GBP
Right-of-use assets
12 . 9 GBP
14 . 6 GBP
Current tax assets
400,000 GBP
400,000 GBP
Deferred tax assets
11. 2 GBP
19 . 7 GBP
Cash and cash equivalents
24,300,000 GBP
24,300,000 GBP
25 .7 GBP
14 . 5 GBP
Assets
378. 5 GBP
3 7 7.1 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 8.8 GBP
88,800,000 GBP
Retained earnings
3 5 .1 GBP
14 . 9 GBP
Share premium
42 .2 GBP
42. 2 GBP
Other reserves
31. 9 GBP
3 1. 9 GBP
Equity attributable to owners of parent
14 3. 8 GBP
9 5.0 GBP
Non-controlling interests
18 .0 GBP
16. 4 GBP
Equity
1 61. 8 GBP
31. 9 GBP
14 . 9 GBP
111 . 4 GBP
88,800,000 GBP
42 . 2 GBP
5 .7 GBP
0. 8 GBP
5,900,000 GBP
16. 4 GBP
161. 8 GBP
88,800,000 GBP
3 5 .1 GBP
42. 2 GBP
500,000 GBP
4. 2 GBP
3 1. 9 GBP
18 . 0 GBP
5,900,000 GBP
4 7. 8 GBP
42. 2 GBP
0 .1 GBP
9 3.2 GBP
8 3.8 GBP
15 . 2 GBP
5,900,000 GBP
9,600,000 GBP
56,200,000 GBP
Liabilities [abstract]
Current tax liabilities
13 . 9 GBP
13 .6 GBP
Deferred tax liabilities
2 .4 GBP
2. 6 GBP
Liabilities
216 .7 GBP
26 5.7 GBP

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