Subclassifications Of Assets, Liabilities And Equities [Abstract]

RS Group PLC - Filing #2043689

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
180,900,000 GBP
186,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
982,600,000 GBP
704,800,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,300,000 GBP
1,500,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
8,400,000 GBP
6,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,500,000 GBP
800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
701,400,000 GBP
692,000,000 GBP
Classes of current inventories [abstract]
Current inventories
656,000,000 GBP
616,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
258,700,000 GBP
260,300,000 GBP
Cash and cash equivalents
96,000,000 GBP
120,500,000 GBP
158,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,600,000 GBP
1,800,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,200,000 GBP
4,700,000 GBP
Other current provisions
5,000,000 GBP
1,800,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
440,300,000 GBP
184,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
17,300,000 GBP
9,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
602,700,000 GBP
658,900,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
27,200,000 GBP
37,200,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,100,000 GBP
1,700,000 GBP
Retained earnings [abstract]
Retained earnings
1,038,900,000 GBP
954,300,000 GBP
Net assets (liabilities) [abstract]
Assets
2,898,400,000 GBP
2,544,000,000 GBP
Liabilities
1,465,500,000 GBP
1,199,100,000 GBP
Assets (liabilities)
1,432,900,000 GBP
1,344,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,641,400,000 GBP
1,590,300,000 GBP
Current liabilities
815,300,000 GBP
838,900,000 GBP
Assets less current liabilities [abstract]

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