Subclassifications Of Assets, Liabilities And Equities [Abstract]

Morgan Sindall Group PLC - Filing #2007817

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
86,000,000 GBP
74,800,000 GBP
Investment property [abstract]
Investment property
800,000 GBP
800,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
106,600,000 GBP
84,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
461,600,000 GBP
353,000,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
270,600,000 GBP
294,600,000 GBP
Classes of current inventories [abstract]
Current inventories
344,700,000 GBP
333,900,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
541,300,000 GBP
431,700,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
80,600,000 GBP
77,100,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
28,200,000 GBP
37,300,000 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
95,800,000 GBP
74,200,000 GBP
Trade and other current payables
1,087,000,000 GBP
963,200,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
200,000 GBP
Issued capital [abstract]
Issued capital
2,400,000 GBP
2,400,000 GBP
Retained earnings [abstract]
Retained earnings
508,400,000 GBP
436,800,000 GBP
Net assets (liabilities) [abstract]
Assets
2,030,200,000 GBP
1,794,400,000 GBP
Liabilities
1,462,100,000 GBP
1,298,200,000 GBP
Assets (liabilities)
568,100,000 GBP
496,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,618,200,000 GBP
1,413,600,000 GBP
Current liabilities
1,361,100,000 GBP
1,191,200,000 GBP
Current assets (liabilities)
257,100,000 GBP
222,400,000 GBP
Assets less current liabilities [abstract]

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