Subclassifications Of Assets, Liabilities And Equities [Abstract]

Frasers Group PLC - Filing #1925570

Concept As at
2023-04-30
As at
2022-04-24
As at
2021-04-25
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,150,700,000 GBP
1,011,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24,100,000 GBP
120,600,000 GBP
Investment property [abstract]
Investment property
131,300,000 GBP
89,200,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
16,900,000 GBP
- GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
800,000 GBP
2,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
720,100,000 GBP
841,400,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
289,600,000 GBP
206,600,000 GBP
Classes of current inventories [abstract]
Current inventories
1,464,900,000 GBP
1,277,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
332,900,000 GBP
336,800,000 GBP
457,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- GBP
40,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
79,300,000 GBP
116,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
749,700,000 GBP
827,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
711,900,000 GBP
729,800,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,700,000 GBP
1,600,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
66,500,000 GBP
107,200,000 GBP
Issued capital [abstract]
Issued capital
64,100,000 GBP
64,100,000 GBP
Retained earnings [abstract]
Retained earnings
2,275,500,000 GBP
1,778,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
47,400,000 GBP
35,600,000 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
14,000,000 GBP
55,300,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
33,100,000 GBP
14,100,000 GBP
Capital redemption reserve
8,000,000 GBP
8,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,597,200,000 GBP
2,572,300,000 GBP
Current liabilities
1,016,900,000 GBP
1,004,900,000 GBP
Assets less current liabilities [abstract]

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