Subclassifications Of Assets, Liabilities And Equities [Abstract]

RS Group PLC - Filing #1894322

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
186,300,000 GBP
177,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
704,800,000 GBP
473,300,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,500,000 GBP
1,500,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
6,500,000 GBP
3,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
800,000 GBP
300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
692,000,000 GBP
594,300,000 GBP
Classes of current inventories [abstract]
Current inventories
616,300,000 GBP
529,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
260,300,000 GBP
257,900,000 GBP
Cash and cash equivalents
120,500,000 GBP
158,400,000 GBP
86,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
184,600,000 GBP
151,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
9,300,000 GBP
6,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
658,900,000 GBP
584,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
37,200,000 GBP
12,700,000 GBP
Retained earnings [abstract]
Retained earnings
954,300,000 GBP
772,800,000 GBP
Net assets (liabilities) [abstract]
Assets
2,544,000,000 GBP
2,101,200,000 GBP
Liabilities
1,199,100,000 GBP
992,700,000 GBP
Assets (liabilities)
1,344,900,000 GBP
1,108,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,590,300,000 GBP
1,395,100,000 GBP
Current liabilities
838,900,000 GBP
726,200,000 GBP
Assets less current liabilities [abstract]

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