Subclassifications Of Assets, Liabilities And Equities [Abstract]

Smith (DS) PLC - Filing #1732029

Concept As at
2022-04-30
As at
2021-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,128,000,000 GBP
3,050,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,906,000,000 GBP
2,995,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
17,000,000 GBP
38,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
GBP
1,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
495,000,000 GBP
35,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,229,000,000 GBP
818,000,000 GBP
Classes of current inventories [abstract]
Current inventories
703,000,000 GBP
537,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
819,000,000 GBP
813,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
1,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
316,000,000 GBP
80,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,391,000,000 GBP
2,066,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
681,000,000 GBP
235,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
37,000,000 GBP
15,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,503,000,000 GBP
1,834,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
86,000,000 GBP
175,000,000 GBP
Non-current derivative financial liabilities
28,000,000 GBP
15,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
56,000,000 GBP
41,000,000 GBP
Issued capital [abstract]
Issued capital
137,000,000 GBP
137,000,000 GBP
Net assets (liabilities) [abstract]
Assets
9,886,000,000 GBP
8,700,000,000 GBP
Liabilities
5,652,000,000 GBP
5,165,000,000 GBP
Assets (liabilities)
4,234,000,000 GBP
3,535,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
3,108,000,000 GBP
2,296,000,000 GBP
Current liabilities
3,567,000,000 GBP
2,456,000,000 GBP
Assets less current liabilities [abstract]

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