Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

DE LA RUE PLC - Filing #1664357

Concept As at
2022-03-31
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
As at
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
2020-03-29 to
2021-03-27
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
4,200,000 GBP
5 .7 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
20 3.4 GBP
175 . 5 GBP
Current assets
17 5 .1 GBP
2 0 1. 6 GBP
Non-current liabilities
10 9 . 4 GBP
111,100,000 GBP
Current liabilities
1 0 7. 3 GBP
15 4. 6 GBP
Profit (loss) from continuing operations
22 .9 GBP
8,500,000 GBP
Profit (loss) from discontinued operations
800,000 GBP
400,000 GBP
Profit (loss)
GBP
GBP
2 1. 5 GBP
GBP
2 3 .7 GBP
2,200,000 GBP
GBP
GBP
GBP
8 .1 GBP
2. 2 GBP
GBP
GBP
GBP
5,900,000 GBP
GBP
GBP
GBP
Other comprehensive income
GBP
GBP
2 7. 1 GBP
GBP
26,000,000 GBP
0 .1 GBP
GBP
1. 5 GBP
300,000 GBP
8 2. 2 GBP
GBP
3,900,000 GBP
GBP
900,000 GBP
7 7. 4 GBP
GBP
GBP
GBP
Comprehensive income
GBP
GBP
4 8.6 GBP
GBP
4 9.7 GBP
2,300,000 GBP
GBP
1. 5 GBP
300,000 GBP
74 .1 GBP
2. 2 GBP
3,900,000 GBP
GBP
900,000 GBP
7 1 .5 GBP
GBP
GBP
GBP

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