Subclassifications Of Assets, Liabilities And Equities [Abstract]

INTERNATIONAL PERSONAL FINANCE PLC - Filing #2009141

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
16,000,000 GBP
17,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
32,300,000 GBP
27,900,000 GBP
Goodwill
23,600,000 GBP
24,200,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
203,300,000 GBP
212,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
6 .1 GBP
2,100,000 GBP
Trade and other current receivables [abstract]
Other current receivables
16,000,000 GBP
16,200,000 GBP
Trade and other current receivables
689,600,000 GBP
656,600,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
42,500,000 GBP
50,700,000 GBP
Cash and cash equivalents
42,500,000 GBP
50,700,000 GBP
41,700,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2. 9 GBP
4,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
459,600,000 GBP
477,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
52,200,000 GBP
71,800,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
132,900,000 GBP
122,200,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,400,000 GBP
4,600,000 GBP
Issued capital [abstract]
Issued capital
23,400,000 GBP
23,400,000 GBP
Retained earnings [abstract]
Retained earnings
503,200,000 GBP
476,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
32,000,000 GBP
9,200,000 GBP
Reserve of cash flow hedges
200,000 GBP
100,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
2,300,000 GBP
2,300,000 GBP
Net assets (liabilities) [abstract]
Assets
1,189,000,000 GBP
1,171,100,000 GBP
Liabilities
687,100,000 GBP
725,900,000 GBP
Assets (liabilities)
501,900,000 GBP
445,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
754,300,000 GBP
729,600,000 GBP
Current liabilities
205,100,000 GBP
228,800,000 GBP
Assets less current liabilities [abstract]

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