Subclassifications Of Assets, Liabilities And Equities [Abstract]

BRAEMAR PLC - Filing #1770961

Concept As at
2022-02-28
As at
2021-02-28
As at
2020-03-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,078,000 GBP
9,841,000 GBP
11,928,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
997,000 GBP
2,129,000 GBP
2,411,000 GBP
Goodwill
79,891,000 GBP
83,955,000 GBP
83,812,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
724,000 GBP
3,763,000 GBP
7,315,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
5,636,000 GBP
1,888,000 GBP
2,467,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
8,000 GBP
200,000 GBP
GBP
Non-current investments other than investments accounted for using equity method
1,780,000 GBP
1,962,000 GBP
1,962,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
38,808,000 GBP
34,800,000 GBP
39,541,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
GBP
GBP
1,184,000 GBP
Categories of current financial assets [abstract]
Current financial assets
GBP
746,000 GBP
GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
13,964,000 GBP
14,111,000 GBP
28,749,000 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
436,000 GBP
GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
54,000 GBP
1,573,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
28,331,000 GBP
31,634,000 GBP
34,585,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
GBP
25,116,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
2,755,000 GBP
2,681,000 GBP
2,639,000 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
1,416,000 GBP
4,461,000 GBP
4,444,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
38,629,000 GBP
45,647,000 GBP
47,209,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,052,000 GBP
3,819,000 GBP
3,672,000 GBP
Non-current derivative financial liabilities
335,000 GBP
56,000 GBP
4,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
688,000 GBP
GBP
437,000 GBP
Issued capital [abstract]
Issued capital
3,221,000 GBP
3,174,000 GBP
3,167,000 GBP
Retained earnings [abstract]
Retained earnings
1,543,000 GBP
15,906,000 GBP
19,831,000 GBP
Net assets (liabilities) [abstract]
Assets
152,653,000 GBP
158,304,000 GBP
182,989,000 GBP
Liabilities
77,592,000 GBP
91,794,000 GBP
123,779,000 GBP
Assets (liabilities)
75,061,000 GBP
66,510,000 GBP
59,210,000 GBP
Net current assets (liabilities) [abstract]
Current assets
52,826,000 GBP
51,666,000 GBP
68,290,000 GBP
Current liabilities
42,827,000 GBP
51,858,000 GBP
78,918,000 GBP
Assets less current liabilities [abstract]

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