Subclassifications Of Assets, Liabilities And Equities [Abstract]

MARSTON'S PLC - Filing #1824612

Concept As at
2022-10-01
As at
2021-10-02
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,111,000,000 GBP
1,984,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
35,100,000 GBP
36,100,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
260,300,000 GBP
277,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
15,100,000 GBP
GBP
Non-current derivative financial assets
1,800,000 GBP
GBP
Other non-current assets
17,900,000 GBP
15,900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
30,100,000 GBP
52,300,000 GBP
Classes of current inventories [abstract]
Current inventories
12,600,000 GBP
12,900,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Other cash and cash equivalents
3,000,000 GBP
3,200,000 GBP
Cash and cash equivalents
27,700,000 GBP
32,200,000 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
4,800,000 GBP
5,100,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
3,300,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,560,600,000 GBP
1,571,800,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
64,100,000 GBP
67,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
204,400,000 GBP
220,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
14,400,000 GBP
Non-current derivative financial liabilities
25,500,000 GBP
170,500,000 GBP
Other non-current liabilities
6,500,000 GBP
5,500,000 GBP
Issued capital [abstract]
Issued capital
48,700,000 GBP
48,700,000 GBP
Retained earnings [abstract]
Retained earnings
3,100,000 GBP
151,100,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
417,100,000 GBP
360,500,000 GBP
Reserve of cash flow hedges
50,700,000 GBP
81,400,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
6,800,000 GBP
6,800,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
648,100,000 GBP
406,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
81,500,000 GBP
106,700,000 GBP
Current liabilities
270,700,000 GBP
289,700,000 GBP
Assets less current liabilities [abstract]

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