Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rentokil Initial PLC - Filing #2010974

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
499,000,000 GBP
495,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7,042,000,000 GBP
7,303,000,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
44,000,000 GBP
63,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
45,000,000 GBP
90,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
3,000,000 GBP
3,000,000 GBP
Non-current derivative financial assets
57,000,000 GBP
21,000,000 GBP
Non-current investments other than investments accounted for using equity method
21,000,000 GBP
23,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
880,000,000 GBP
830,000,000 GBP
Classes of current inventories [abstract]
Current inventories
207,000,000 GBP
200,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,562,000,000 GBP
2,170,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
14,000,000 GBP
GBP
Current investments
1,000,000 GBP
1,000,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
357,000,000 GBP
381,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3,153,000,000 GBP
3,574,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,134,000,000 GBP
1,345,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
71,000,000 GBP
90,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,144,000,000 GBP
1,166,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
28,000,000 GBP
30,000,000 GBP
Non-current derivative financial liabilities
16,000,000 GBP
92,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
32,000,000 GBP
GBP
Issued capital [abstract]
Issued capital
25,000,000 GBP
25,000,000 GBP
Retained earnings [abstract]
Retained earnings
3,518,000,000 GBP
3,302,000,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
4,088,000,000 GBP
4,098,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,697,000,000 GBP
3,237,000,000 GBP
Current liabilities
2,579,000,000 GBP
2,839,000,000 GBP
Current assets (liabilities)
118,000,000 GBP
398,000,000 GBP
Assets less current liabilities [abstract]

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