Statement Of Financial Position [Abstract]

Babcock International Group PLC - Filing #1912722

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
478,500,000 GBP
710,600,000 GBP
Right-of-use assets
159,100,000 GBP
334,300,000 GBP
Goodwill
781,400,000 GBP
783,400,000 GBP
Intangible assets other than goodwill
140,800,000 GBP
176,700,000 GBP
Investments accounted for using equity method
57,400,000 GBP
54,300,000 GBP
Trade and other non-current receivables
6,400,000 GBP
9,700,000 GBP
Deferred tax assets
112,200,000 GBP
47,400,000 GBP
Non-current assets
1,872,200,000 GBP
2,463,500,000 GBP
Current assets [abstract]
Current inventories
126,800,000 GBP
142,700,000 GBP
Trade and other current receivables
506,900,000 GBP
488,800,000 GBP
Other current financial assets
1,400,000 GBP
GBP
Cash and cash equivalents
451,700,000 GBP
1,146,300,000 GBP
Current assets
1,437,700,000 GBP
2,137,200,000 GBP
Assets
3,309,900,000 GBP
4,600,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
Retained earnings
1,568,800,000 GBP
1,241,400,000 GBP
Share premium
873,000,000 GBP
873,000,000 GBP
Other reserves
746,300,000 GBP
747,000,000 GBP
Equity attributable to owners of parent
353,900,000 GBP
682,000,000 GBP
Non-controlling interests
17,000,000 GBP
19,500,000 GBP
Equity
353,900,000 GBP
3,000,000 GBP
768,800,000 GBP
370,900,000 GBP
873,000,000 GBP
303,400,000 GBP
30,600,000 GBP
17,000,000 GBP
1,568,800,000 GBP
56,100,000 GBP
30,600,000 GBP
682,000,000 GBP
768,800,000 GBP
4,000,000 GBP
303,400,000 GBP
56,400,000 GBP
873,000,000 GBP
1,241,400,000 GBP
701,500,000 GBP
19,500,000 GBP
30,600,000 GBP
1,671,700,000 GBP
229,000,000 GBP
303,400,000 GBP
873,000,000 GBP
16,000,000 GBP
213,000,000 GBP
48,400,000 GBP
768,800,000 GBP
42,700,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
80,800,000 GBP
60,300,000 GBP
Trade and other non-current payables
900,000 GBP
1,000,000 GBP
Deferred tax liabilities
7,000,000 GBP
9,600,000 GBP
Non-current liabilities
1,245,500,000 GBP
1,416,500,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
67,900,000 GBP
55,600,000 GBP
Trade and other current payables
911,100,000 GBP
888,100,000 GBP
Current liabilities
1,693,500,000 GBP
2,482,700,000 GBP
Liabilities
2,939,000,000 GBP
3,899,200,000 GBP
Equity and liabilities
3,309,900,000 GBP
4,600,700,000 GBP

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