Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inchcape PLC - Filing #2012136

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
89 3 GBP
737,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1, 2 71 GBP
1 ,17 4 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
21,000,000 GBP
22,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
49,000,000 GBP
5 4 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
84,000,000 GBP
10 4 GBP
Non-current derivative financial assets
1,000,000 GBP
17,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
835,000,000 GBP
817,000,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
1,000,000 GBP
3,000,000 GBP
Classes of current inventories [abstract]
Current inventories
2 , 718 GBP
2 ,376 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
610,000,000 GBP
6 41 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
79,000,000 GBP
423,000,000 GBP
Cash and cash equivalents
6 89 GBP
1,064,000,000 GBP
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
14,000,000 GBP
19,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
38,000,000 GBP
37,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
6 3 8 GBP
8 9 6 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 5 2 GBP
5 4 6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
69,000,000 GBP
6 0 GBP
Trade and other current payables [abstract]
Trade and other current payables
3 ,15 0 GBP
2,898,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
17,000,000 GBP
11,000,000 GBP
Non-current derivative financial liabilities
9,000,000 GBP
1,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
8 8 GBP
39,000,000 GBP
Issued capital [abstract]
Issued capital
42,000,000 GBP
38,000,000 GBP
Retained earnings [abstract]
Retained earnings
940,000,000 GBP
8 20 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
14 3 GBP
14 3 GBP
Merger reserve
312,000,000 GBP
31 6 GBP
Net assets (liabilities) [abstract]
Assets
7, 13 9 GBP
6 ,9 6 4 GBP
Liabilities
5 , 519 GBP
5 ,397 GBP
Assets (liabilities)
1, 6 2 0 GBP
1,5 67 GBP
Net current assets (liabilities) [abstract]
Current assets
4,350,000,000 GBP
4 ,35 4 GBP
Current liabilities
4 ,1 2 1 GBP
3 , 7 11 GBP
Assets less current liabilities [abstract]

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