Subclassifications Of Assets, Liabilities And Equities [Abstract]

Morgan Advanced Materials PLC - Filing #2015238

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
293,800,000 GBP
283,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,700,000 GBP
7,100,000 GBP
Goodwill
177,500,000 GBP
181,900,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
3,400,000 GBP
3,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
191,600,000 GBP
202,500,000 GBP
Classes of current inventories [abstract]
Current inventories
175,100,000 GBP
174,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
124,500,000 GBP
117,700,000 GBP
127,300,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,500,000 GBP
1,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
309,100,000 GBP
230,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
600,000 GBP
36,100,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,400,000 GBP
2,100,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
192,000,000 GBP
195,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
500,000 GBP
1,600,000 GBP
Issued capital [abstract]
Issued capital
71,300,000 GBP
71,300,000 GBP
Retained earnings [abstract]
Retained earnings
170,800,000 GBP
170,900,000 GBP
Net assets (liabilities) [abstract]
Assets
1,024,700,000 GBP
1,020,300,000 GBP
Liabilities
626,100,000 GBP
590,700,000 GBP
Assets (liabilities)
398,600,000 GBP
429,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
493,900,000 GBP
496,000,000 GBP
Current liabilities
239,500,000 GBP
283,400,000 GBP
Assets less current liabilities [abstract]

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