Subclassifications Of Assets, Liabilities And Equities [Abstract]

Drax Group PLC - Filing #2025564

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,69 8. 8 GBP
2,3 8 8. 0 GBP
2 , 310 . 7 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
81. 5 GBP
14 2 . 3 GBP
18 8 . 6 GBP
Goodwill
41 6 . 7 GBP
4 24 . 2 GBP
416 . 3 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8 .9 GBP
6,900,000 GBP
5,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
18 .4 GBP
3 8.5 GBP
4 8 .9 GBP
Non-current derivative financial assets
293 .6 GBP
3 61 . 0 GBP
19 0 . 2 GBP
Classes of current inventories [abstract]
Current inventories
328 .4 GBP
3 4 8 .1 GBP
1 9 9 .1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 79. 5 GBP
23 8.0 GBP
3 17. 4 GBP
3 1 7. 4 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
36 8.4 GBP
39 6.9 GBP
41 0 .1 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1, 161. 1 GBP
1, 3 9 6 . 6 GBP
1,3 20.4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 6 4 . 2 GBP
4 4 . 3 GBP
4 0 . 6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
30 6 .6 GBP
6 74 . 7 GBP
3 74 . 5 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 31 . 6 GBP
59 0.0 GBP
4 8 4 . 2 GBP
Issued capital [abstract]
Issued capital
4 9 .1 GBP
4 7. 9 GBP
4 7. 7 GBP
Retained earnings [abstract]
Retained earnings
666,400,000 GBP
193 . 8 GBP
19 8 . 3 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
207 .4 GBP
15 2 . 0 GBP
1 7 7. 4 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,9 8 3. 0 GBP
1, 324 . 2 GBP
1, 3 0 6 . 8 GBP
Net current assets (liabilities) [abstract]
Current assets
2, 3 45.4 GBP
2 , 3 9 7. 8 GBP
1, 8 6 9. 9 GBP
Current liabilities
2 , 0 8 7. 7 GBP
2 , 2 0 8 . 2 GBP
1 ,7 5 4 . 4 GBP
Current assets (liabilities)
2 5 7. 7 GBP
18 9. 6 GBP
11 5 . 5 GBP
Assets less current liabilities [abstract]

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