Statement Of Financial Position [Abstract]

Morgan Sindall Group PLC - Filing #2007817

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
86,000,000 GBP
74,800,000 GBP
Investment property
800,000 GBP
800,000 GBP
Non-current assets
412,000,000 GBP
380,800,000 GBP
Current assets [abstract]
Current inventories
344,700,000 GBP
333,900,000 GBP
Trade and other current receivables
461,600,000 GBP
353,000,000 GBP
Cash and cash equivalents
541,300,000 GBP
431,700,000 GBP
Current assets
1,618,200,000 GBP
1,413,600,000 GBP
Assets
2,030,200,000 GBP
1,794,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,400,000 GBP
2,400,000 GBP
Retained earnings
508,400,000 GBP
436,800,000 GBP
Share premium
56,000,000 GBP
55,900,000 GBP
Other reserves
1,300,000 GBP
1,100,000 GBP
Equity attributable to owners of parent
568,100,000 GBP
496,200,000 GBP
Equity
56,000,000 GBP
2,400,000 GBP
508,400,000 GBP
568,100,000 GBP
1,300,000 GBP
496,200,000 GBP
55,900,000 GBP
436,800,000 GBP
2,400,000 GBP
1,100,000 GBP
474,200,000 GBP
427,100,000 GBP
1,000,000 GBP
45,800,000 GBP
2,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
19,400,000 GBP
21,800,000 GBP
Trade and other non-current payables
28,200,000 GBP
37,300,000 GBP
Deferred tax liabilities
8,700,000 GBP
6,800,000 GBP
Non-current liabilities
101,000,000 GBP
107,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
76,700,000 GBP
55,100,000 GBP
Trade and other current payables
1,087,000,000 GBP
963,200,000 GBP
Current tax liabilities, current
1,900,000 GBP
5,600,000 GBP
Current liabilities
1,361,100,000 GBP
1,191,200,000 GBP
Liabilities
1,462,100,000 GBP
1,298,200,000 GBP

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