Subclassifications Of Assets, Liabilities And Equities [Abstract]

Associated British Foods PLC - Filing #1802090

Concept As at
2022-09-17
As at
2021-09-18
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,599,000,000 GBP
5,286,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,868,000,000 GBP
1,581,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
301,000,000 GBP
278,000,000 GBP
Investments in associates reported in separate financial statements
85,000,000 GBP
60,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
58,000,000 GBP
55,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,393,000,000 GBP
640,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,758,000,000 GBP
1,367,000,000 GBP
Classes of current inventories [abstract]
Current inventories
3,259,000,000 GBP
2,151,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,121,000,000 GBP
2,275,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
475,000,000 GBP
124,000,000 GBP
Current investments
4,000,000 GBP
32,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
480,000,000 GBP
76,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
157,000,000 GBP
330,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,114,000,000 GBP
2,386,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
79,000,000 GBP
147,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
205,000,000 GBP
34,000,000 GBP
Issued capital [abstract]
Issued capital
45,000,000 GBP
45,000,000 GBP
Retained earnings [abstract]
Retained earnings
10,649,000,000 GBP
9,692,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
422,000,000 GBP
34,000,000 GBP
Reserve of cash flow hedges
154,000,000 GBP
43,000,000 GBP
Net assets (liabilities) [abstract]
Assets
19,775,000,000 GBP
16,895,000,000 GBP
Liabilities
8,221,000,000 GBP
6,891,000,000 GBP
Assets (liabilities)
11,554,000,000 GBP
10,004,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
7,834,000,000 GBP
6,105,000,000 GBP
Current liabilities
4,053,000,000 GBP
3,282,000,000 GBP
Assets less current liabilities [abstract]

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