Subclassifications Of Assets, Liabilities And Equities [Abstract]

DE LA RUE PLC - Filing #1664357

Concept As at
2022-03-31
As at
2022-03-26
As at
2021-03-27
As at
2020-03-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 2 .7 GBP
10 0 . 0 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 7. 5 GBP
3 2. 3 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
31. 6 GBP
GBP
Non-current derivative financial assets
0 .1 GBP
0 .1 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
89,000,000 GBP
98,800,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
8,000,000 GBP
14 . 8 GBP
Classes of current inventories [abstract]
Current inventories
5 0 .1 GBP
5 4.5 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
20,300,000 GBP
25 .7 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
4,000,000 GBP
GBP
Cash and cash equivalents
24,300,000 GBP
24,300,000 GBP
25 .7 GBP
14 . 5 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
3,300,000 GBP
7. 4 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
9 2 .6 GBP
74 . 2 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
80,000,000 GBP
1 20.5 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1. 8 GBP
20,500,000 GBP
Non-current derivative financial liabilities
GBP
0 .1 GBP
Other non-current liabilities
1 .1 GBP
0 .7 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4. 8 GBP
8. 2 GBP
Issued capital [abstract]
Issued capital
8 8.8 GBP
88,800,000 GBP
Retained earnings [abstract]
Retained earnings
3 5 .1 GBP
14 . 9 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,200,000 GBP
5 .7 GBP
Reserve of cash flow hedges
500,000 GBP
800,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
5,900,000 GBP
5,900,000 GBP
Net assets (liabilities) [abstract]
Assets
378. 5 GBP
3 7 7.1 GBP
Liabilities
216 .7 GBP
26 5.7 GBP
Assets (liabilities)
161. 8 GBP
111 . 4 GBP
Net current assets (liabilities) [abstract]
Current assets
17 5 .1 GBP
2 0 1. 6 GBP
Current liabilities
1 0 7. 3 GBP
15 4. 6 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.