Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elementis PLC - Filing #2009939

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
423,600,000 USD
386,400,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
650,600,000 USD
660,200,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
42,100,000 USD
26,400,000 USD
Non-current derivative financial assets
6,000,000 USD
1,300,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
101,800,000 USD
94,900,000 USD
Classes of current inventories [abstract]
Current inventories
163,300,000 USD
182,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65,800,000 USD
54,900,000 USD
84,600,000 USD
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 or as held for distribution to owners
USD
160,900,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
7,400,000 USD
10,700,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
264,700,000 USD
414,700,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
USD
2,700,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
117,900,000 USD
135,400,000 USD
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2,100,000 USD
2,800,000 USD
Categories of current financial liabilities [abstract]
Current financial liabilities
USD
3,300,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
9,000,000 USD
8,900,000 USD
Issued capital [abstract]
Issued capital
52,500,000 USD
52,300,000 USD
Retained earnings [abstract]
Retained earnings
485,500,000 USD
450,800,000 USD
Net assets (liabilities) [abstract]
Assets
1,511,400,000 USD
1,627,000,000 USD
Liabilities
664,100,000 USD
843,100,000 USD
Assets (liabilities)
847,300,000 USD
783,900,000 USD
Net current assets (liabilities) [abstract]
Current liabilities
158,900,000 USD
173,500,000 USD
Assets less current liabilities [abstract]

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