Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bodycote PLC - Filing #2014587

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
504,900,000 GBP
516 . 3 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
111 . 2 GBP
11 6 . 9 GBP
Goodwill
22 1 .5 GBP
227 .8 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1. 3 GBP
1. 5 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
14 8 . 4 GBP
15 4 . 4 GBP
Classes of current inventories [abstract]
Current inventories
29,500,000 GBP
27,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
45,200,000 GBP
37,200,000 GBP
Cash and cash equivalents
44. 7 GBP
36,200,000 GBP
37 .9 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
32,600,000 GBP
70. 6 GBP
Trade and other non-current payables [abstract]
Other non-current payables
900,000 GBP
1,100,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
122 .7 GBP
124 . 9 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11 .1 GBP
10 . 9 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
300,000 GBP
Issued capital [abstract]
Issued capital
33. 1 GBP
33. 1 GBP
Retained earnings [abstract]
Retained earnings
404. 0 GBP
359,800,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
52,300,000 GBP
81,200,000 GBP
Net assets (liabilities) [abstract]
Assets
1, 13 6 .7 GBP
1,16 7.7 GBP
Liabilities
344,400,000 GBP
385. 7 GBP
Assets (liabilities)
792,300,000 GBP
782,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
236. 7 GBP
244,100,000 GBP
Current liabilities
225. 1 GBP
261 . 1 GBP
Current assets (liabilities)
11 . 6 GBP
1 7 . 0 GBP
Assets less current liabilities [abstract]

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