Subclassifications Of Assets, Liabilities And Equities [Abstract]

DIGNITY PLC - Filing #1880305

Concept As at
2022-12-30
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
231,600,000 GBP
242,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
53,400,000 GBP
110,700,000 GBP
Goodwill
55,800,000 GBP
167,900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
30,000,000 GBP
30,000,000 GBP
Classes of current inventories [abstract]
Current inventories
7,900,000 GBP
8,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,100,000 GBP
75,700,000 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
GBP
GBP
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
1,217,600,000 GBP
1,237,900,000 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
98,800,000 GBP
99,600,000 GBP
Trade and other current payables
60,900,000 GBP
59,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
10,800,000 GBP
19,700,000 GBP
Other non-current liabilities
1,800,000 GBP
2,200,000 GBP
Issued capital [abstract]
Issued capital
6,200,000 GBP
6,200,000 GBP
Retained earnings [abstract]
Retained earnings
581,100,000 GBP
309,600,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
141,700,000 GBP
141,700,000 GBP
Net assets (liabilities) [abstract]
Assets
1,592,300,000 GBP
1,892,000,000 GBP
Liabilities
2,014,500,000 GBP
2,043,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
67,300,000 GBP
124,300,000 GBP
Current liabilities
182,300,000 GBP
179,800,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.