Subclassifications Of Assets, Liabilities And Equities [Abstract]

Babcock International Group PLC - Filing #1912724

Concept As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
478,500,000 GBP
710,600,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
140,800,000 GBP
176,700,000 GBP
Goodwill
781,400,000 GBP
783,400,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
57,400,000 GBP
54,300,000 GBP
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
9,500,000 GBP
12,100,000 GBP
Trade and other non-current receivables
6,400,000 GBP
9,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
94,800,000 GBP
300,900,000 GBP
Non-current derivative financial assets
2,600,000 GBP
GBP
Non-current finance lease receivables
22,200,000 GBP
24,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
506,900,000 GBP
488,800,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
322,500,000 GBP
299,300,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
7,300,000 GBP
10,000,000 GBP
Classes of current inventories [abstract]
Current inventories
126,800,000 GBP
142,700,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
451,700,000 GBP
1,146,300,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
4,300,000 GBP
11,400,000 GBP
Current finance lease receivables
16,400,000 GBP
23,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
768,400,000 GBP
847,700,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,600,000 GBP
863,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
900,000 GBP
1,000,000 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
616,400,000 GBP
518,300,000 GBP
Trade and other current payables
911,100,000 GBP
888,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
156,200,000 GBP
109,300,000 GBP
Non-current derivative financial liabilities
53,300,000 GBP
59,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
12,800,000 GBP
34,800,000 GBP
Issued capital [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
Retained earnings [abstract]
Retained earnings
1,568,800,000 GBP
1,241,400,000 GBP
Net assets (liabilities) [abstract]
Assets
3,309,900,000 GBP
4,600,700,000 GBP
Liabilities
2,939,000,000 GBP
3,899,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,437,700,000 GBP
2,137,200,000 GBP
Current liabilities
1,693,500,000 GBP
2,482,700,000 GBP
Assets less current liabilities [abstract]

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