Disclosure Of Interests In Other Entities [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
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
As at
2020-03-28
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
2,200,000 GBP
2. 2 GBP
Non-controlling interests
18 .0 GBP
16. 4 GBP
Current assets
17 5 .1 GBP
2 0 1. 6 GBP
Non-current assets
20 3.4 GBP
175 . 5 GBP
Current liabilities
1 0 7. 3 GBP
15 4. 6 GBP
Non-current liabilities
10 9 . 4 GBP
111,100,000 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
22 .9 GBP
8,500,000 GBP
Profit (loss) from discontinued operations
800,000 GBP
400,000 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
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
24,300,000 GBP
24,300,000 GBP
25 .7 GBP
14 . 5 GBP
Interest income
900,000 GBP
800,000 GBP
Interest expense
6. 2 GBP
7,100,000 GBP
Tax expense (income)
1. 3 GBP
1. 4 GBP

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