Subclassifications Of Assets, Liabilities And Equities [Abstract]

Derwent London PLC - Filing #2016614

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
49,900,000 GBP
19,100,000 GBP
54,300,000 GBP
21,000,000 GBP
Investment property [abstract]
Investment property
4,551,400,000 GBP
GBP
5,002,000,000 GBP
GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
2,189,800,000 GBP
2,224,700,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
35,800,000 GBP
43,900,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
201,000,000 GBP
GBP
188,100,000 GBP
GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,000,000 GBP
2,000,000 GBP
1,200,000 GBP
1,200,000 GBP
Non-current derivative financial assets
2,900,000 GBP
2,900,000 GBP
5,000,000 GBP
5,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
42,700,000 GBP
2,359,100,000 GBP
42,400,000 GBP
1,788,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
73,000,000 GBP
24,800,000 GBP
76,600,000 GBP
67,300,000 GBP
105,500,000 GBP
90,600,000 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
GBP
GBP
54,200,000 GBP
GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
300,000 GBP
300,000 GBP
200,000 GBP
200,000 GBP
Other current provisions
100,000 GBP
100,000 GBP
GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,233,200,000 GBP
1,053,600,000 GBP
1,229,400,000 GBP
1,048,400,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
102,900,000 GBP
82,900,000 GBP
19,700,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
148,000,000 GBP
2,009,600,000 GBP
148,100,000 GBP
1,707,500,000 GBP
Issued capital [abstract]
Issued capital
5,600,000 GBP
5,600,000 GBP
5,600,000 GBP
5,600,000 GBP
Retained earnings [abstract]
Retained earnings
2,367,300,000 GBP
304,100,000 GBP
2,931,400,000 GBP
202,200,000 GBP
Net assets (liabilities) [abstract]
Assets
5,028,000,000 GBP
4,600,600,000 GBP
5,509,400,000 GBP
4,110,200,000 GBP
Liabilities
1,519,200,000 GBP
3,168,100,000 GBP
1,433,900,000 GBP
2,779,900,000 GBP
Assets (liabilities)
3,508,800,000 GBP
1,432,500,000 GBP
4,075,500,000 GBP
1,330,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
185,000,000 GBP
2,384,200,000 GBP
160,700,000 GBP
1,855,300,000 GBP
Current liabilities
251,400,000 GBP
2,093,900,000 GBP
169,200,000 GBP
1,709,700,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.