Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grainger PLC - Filing #1807289

Concept As at
2022-09-30
As at
2021-09-30
As at
2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,200,000 GBP
1. 4 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
0. 5 GBP
500,000 GBP
Investment property [abstract]
Investment property
2 ,7 75 . 9 GBP
2 ,17 9 . 2 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
38 .5 GBP
29,400,000 GBP
Investments in associates reported in separate financial statements
16 .7 GBP
15 . 5 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
9,800,000 GBP
3,500,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
40,500,000 GBP
38. 5 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
6 9 .1 GBP
71. 7 GBP
Classes of current inventories [abstract]
Current inventories
4 53. 8 GBP
595 . 2 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
95,900,000 GBP
3 1 7. 6 GBP
3 6 9 .1 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
56,500,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 , 3 17. 6 GBP
1 ,347 .5 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
40,000,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,200,000 GBP
0 .6 GBP
Trade and other current payables [abstract]
Trade and other current payables
10 5 . 9 GBP
10 9 . 8 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
4,500,000 GBP
Issued capital [abstract]
Issued capital
3 7.1 GBP
3 7.1 GBP
Retained earnings [abstract]
Retained earnings
1, 0 59 . 6 GBP
8 6 7. 5 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
3 2 .1 GBP
3 . 3 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
300,000 GBP
300,000 GBP
Merger reserve
2 0 .1 GBP
2 0 .1 GBP
Net assets (liabilities) [abstract]
Assets
3 , 5 79 .1 GBP
3,2 72 .2 GBP
Liabilities
1, 6 12 . 3 GBP
1,5 3 3 . 2 GBP
Assets (liabilities)
1, 9 6 6 . 8 GBP
1, 73 9 . 0 GBP
Net current assets (liabilities) [abstract]
Current assets
663. 2 GBP
9 6 7. 3 GBP
Current liabilities
15 4 . 5 GBP
11 4 . 5 GBP
Assets less current liabilities [abstract]

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