Subclassifications Of Assets, Liabilities And Equities [Abstract]

RIT Capital Partners PLC - Filing #2007734

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21 .6 GBP
20,700,000 GBP
Investment property [abstract]
Investment property
34,100,000 GBP
37 .9 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
100,000 GBP
500,000 GBP
Non-current derivative financial assets
5,900,000 GBP
1. 0 GBP
Trade and other current receivables [abstract]
Current receivables due from related parties
100,000 GBP
4,500,000 GBP
Other current receivables
7 1. 2 GBP
245,300,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
3,499,400,000 GBP
3,586,300,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
204,300,000 GBP
21 8.0 GBP
325,900,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
65,400,000 GBP
57 .3 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
137 .9 GBP
1 34.4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
142,900,000 GBP
236,200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
100,000 GBP
100,000 GBP
Other current payables
39,200,000 GBP
63,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,800,000 GBP
1 0.4 GBP
Issued capital [abstract]
Issued capital
1 56.8 GBP
156,800,000 GBP
Retained earnings [abstract]
Retained earnings
32,200,000 GBP
29,100,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 0.3 GBP
9,400,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
36,300,000 GBP
36,300,000 GBP
Capital reserve
3,393,100,000 GBP
3,548,900,000 GBP
Net assets (liabilities) [abstract]
Assets
3,902,100,000 GBP
4,1 7 1 .5 GBP
Assets (liabilities)
3,573,300,000 GBP
3,721 .7 GBP
Net current assets (liabilities) [abstract]
Current assets
341 .0 GBP
525,100,000 GBP
Current liabilities
1 85.0 GBP
31 0.2 GBP
Current assets (liabilities)
156,000,000 GBP
21 4.9 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
3,71 7 .1 GBP
3,861 .3 GBP

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