Subclassifications Of Assets, Liabilities And Equities [Abstract]

Morgan Sindall Group PLC - Filing #1868783

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
74,800,000 GBP
66,600,000 GBP
Investment property [abstract]
Investment property
800,000 GBP
800,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
84,000,000 GBP
94,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
353,000,000 GBP
328,300,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
294,600,000 GBP
232,600,000 GBP
Categories of current financial assets [abstract]
Current loans and receivables
400,000 GBP
1,500,000 GBP
Classes of current inventories [abstract]
Current inventories
333,900,000 GBP
288,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
431,700,000 GBP
468,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
400,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
77,100,000 GBP
110,200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
37,300,000 GBP
32,600,000 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
74,200,000 GBP
78,500,000 GBP
Trade and other current payables
963,200,000 GBP
891,400,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
200,000 GBP
200,000 GBP
Issued capital [abstract]
Issued capital
2,400,000 GBP
2,300,000 GBP
Retained earnings [abstract]
Retained earnings
436,800,000 GBP
427,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,300,000 GBP
800,000 GBP
Reserve of cash flow hedges
800,000 GBP
800,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
600,000 GBP
600,000 GBP
Net assets (liabilities) [abstract]
Assets
1,794,400,000 GBP
1,707,600,000 GBP
Liabilities
1,298,200,000 GBP
1,233,400,000 GBP
Assets (liabilities)
496,200,000 GBP
474,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,413,600,000 GBP
1,324,200,000 GBP
Current liabilities
1,191,200,000 GBP
1,126,900,000 GBP
Current assets (liabilities)
222,400,000 GBP
197,300,000 GBP
Assets less current liabilities [abstract]

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