Subclassifications Of Assets, Liabilities And Equities [Abstract]

Babcock International Group PLC - Filing #1755148

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
710,600,000 GBP
734,400,000 GBP
840,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
175,700,000 GBP
199,900,000 GBP
332,900,000 GBP
Goodwill
782,400,000 GBP
956,300,000 GBP
2,381,300,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
54,300,000 GBP
73,500,000 GBP
161,900,000 GBP
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
12,100,000 GBP
42,100,000 GBP
48,600,000 GBP
Trade and other non-current receivables
9,700,000 GBP
26,700,000 GBP
25,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
300,900,000 GBP
46,800,000 GBP
298,400,000 GBP
Non-current derivative financial assets
GBP
4,300,000 GBP
14,600,000 GBP
Non-current finance lease receivables
24,100,000 GBP
12,900,000 GBP
6,900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
488,800,000 GBP
435,700,000 GBP
480,700,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
299,300,000 GBP
276,400,000 GBP
319,200,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
10,000,000 GBP
11,200,000 GBP
12,800,000 GBP
Classes of current inventories [abstract]
Current inventories
142,700,000 GBP
153,000,000 GBP
191,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,146,300,000 GBP
904,800,000 GBP
1,845,900,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
11,400,000 GBP
8,200,000 GBP
122,200,000 GBP
Current finance lease receivables
23,300,000 GBP
26,700,000 GBP
31,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
847,700,000 GBP
1,323,800,000 GBP
2,055,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
863,400,000 GBP
383,700,000 GBP
987,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,000,000 GBP
1,900,000 GBP
2,100,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
518,300,000 GBP
396,500,000 GBP
243,200,000 GBP
Trade and other current payables
888,100,000 GBP
1,110,200,000 GBP
1,058,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
109,300,000 GBP
325,700,000 GBP
200,200,000 GBP
Non-current derivative financial liabilities
59,300,000 GBP
51,000,000 GBP
35,500,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
34,800,000 GBP
13,900,000 GBP
27,700,000 GBP
Issued capital [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
303,400,000 GBP
Retained earnings [abstract]
Retained earnings
1,241,400,000 GBP
1,671,700,000 GBP
488,900,000 GBP
Net assets (liabilities) [abstract]
Assets
4,598,300,000 GBP
4,610,900,000 GBP
7,851,100,000 GBP
Liabilities
3,896,800,000 GBP
4,381,900,000 GBP
5,499,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,137,200,000 GBP
1,854,800,000 GBP
3,048,500,000 GBP
Current liabilities
2,480,300,000 GBP
2,111,900,000 GBP
2,591,600,000 GBP
Assets less current liabilities [abstract]

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