Subclassifications Of Assets, Liabilities And Equities [Abstract]

Associated British Foods PLC - Filing #1952302

Concept As at
2023-09-16
As at
2022-09-17
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,766,000,000 GBP
5,599,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,870,000,000 GBP
1,868,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
303,000,000 GBP
301,000,000 GBP
Investments in associates reported in separate financial statements
91,000,000 GBP
85,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
63,000,000 GBP
58,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,446,000,000 GBP
1,393,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,778,000,000 GBP
1,758,000,000 GBP
Classes of current inventories [abstract]
Current inventories
3,207,000,000 GBP
3,259,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,457,000,000 GBP
2,121,000,000 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
45,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
96,000,000 GBP
475,000,000 GBP
Current investments
GBP
4,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
394,000,000 GBP
480,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
168,000,000 GBP
157,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2,953,000,000 GBP
3,114,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
69,000,000 GBP
79,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
69,000,000 GBP
205,000,000 GBP
Issued capital [abstract]
Issued capital
44,000,000 GBP
45,000,000 GBP
Retained earnings [abstract]
Retained earnings
10,910,000,000 GBP
10,649,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
42,000,000 GBP
422,000,000 GBP
Reserve of cash flow hedges
2,000,000 GBP
154,000,000 GBP
Net assets (liabilities) [abstract]
Assets
18,844,000,000 GBP
19,775,000,000 GBP
Liabilities
7,651,000,000 GBP
8,221,000,000 GBP
Assets (liabilities)
11,193,000,000 GBP
11,554,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
6,739,000,000 GBP
7,834,000,000 GBP
Current liabilities
3,689,000,000 GBP
4,053,000,000 GBP
Assets less current liabilities [abstract]

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