Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inchcape PLC - Filing #1875186

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
73 6 .8 GBP
5 48.0 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1, 174 . 0 GBP
3 9 4 .1 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
22. 2 GBP
4 .9 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
53. 4 GBP
4 5.4 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
10 3. 8 GBP
13 5 . 3 GBP
Non-current derivative financial assets
17. 3 GBP
3. 0 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
816 . 8 GBP
324,100,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
3,300,000 GBP
4,800,000 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
200,000 GBP
0. 2 GBP
Classes of current inventories [abstract]
Current inventories
2 , 375 . 8 GBP
1,1 3 4 . 7 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
6 4 0.7 GBP
5 01. 8 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
423,500,000 GBP
94 .6 GBP
Cash and cash equivalents
1, 0 6 4 . 2 GBP
596. 4 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
19. 0 GBP
4,800,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
3 6 .9 GBP
24 .6 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
895,600,000 GBP
210 . 0 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
546,300,000 GBP
7. 6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6 0 . 4 GBP
6 3 . 2 GBP
Trade and other current payables [abstract]
Trade and other current payables
2 ,898. 0 GBP
1, 5 4 8 . 3 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
10 . 7 GBP
5 3 .1 GBP
Non-current derivative financial liabilities
1. 4 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3 8 .1 GBP
31,900,000 GBP
Issued capital [abstract]
Issued capital
3 7. 6 GBP
3 8.5 GBP
Retained earnings [abstract]
Retained earnings
8 20 . 4 GBP
1, 0 0 8 .7 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
14 3 . 0 GBP
1 4 2 .1 GBP
Merger reserve
315 . 8 GBP
GBP
Net assets (liabilities) [abstract]
Assets
6 ,9 6 3 . 7 GBP
3 , 5 5 8 .1 GBP
Liabilities
5, 3 9 6. 7 GBP
2 , 4 2 7. 6 GBP
Assets (liabilities)
1 , 5 6 7. 0 GBP
1,13 0 . 5 GBP
Net current assets (liabilities) [abstract]
Current assets
4,353,700,000 GBP
2 ,093.8 GBP
Current liabilities
3 , 710 . 6 GBP
1, 74 2 . 2 GBP
Assets less current liabilities [abstract]

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