Subclassifications Of Assets, Liabilities And Equities [Abstract]

Smith (DS) PLC - Filing #1906444

Concept As at
2023-04-30
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,529,000,000 GBP
3,128,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,927,000,000 GBP
2,906,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
17,000,000 GBP
17,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
1,000,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
165,000,000 GBP
495,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,256,000,000 GBP
1,229,000,000 GBP
Classes of current inventories [abstract]
Current inventories
619,000,000 GBP
7 03 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
472,000,000 GBP
819,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
154,000,000 GBP
316,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,742,000,000 GBP
1,391,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
74,000,000 GBP
681,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
34,000,000 GBP
37,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,253,000,000 GBP
2,503,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
49,000,000 GBP
28,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
319,000,000 GBP
56,000,000 GBP
Issued capital [abstract]
Issued capital
138,000,000 GBP
137,000,000 GBP
Net assets (liabilities) [abstract]
Assets
9,457,000,000 GBP
9,886,000,000 GBP
Liabilities
5,370,000,000 GBP
5,652,000,000 GBP
Assets (liabilities)
4,087,000,000 GBP
4, 234 GBP
Net current assets (liabilities) [abstract]
Current assets
2,531,000,000 GBP
3,108,000,000 GBP
Current liabilities
3,039,000,000 GBP
3,567,000,000 GBP
Assets less current liabilities [abstract]

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