Statement Of Financial Position [Abstract]

Babcock International Group PLC - Filing #2067746

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
517,100,000 GBP
478,500,000 GBP
Right-of-use assets
175,600,000 GBP
159,100,000 GBP
Goodwill
780,100,000 GBP
781,400,000 GBP
Intangible assets other than goodwill
148,800,000 GBP
140,800,000 GBP
Investments accounted for using equity method
59,700,000 GBP
57,400,000 GBP
Trade and other non-current receivables
13,000,000 GBP
6,400,000 GBP
Deferred tax assets
132,300,000 GBP
112,200,000 GBP
Non-current assets
1,968,400,000 GBP
1,872,200,000 GBP
Current assets [abstract]
Current inventories
187,400,000 GBP
126,800,000 GBP
Trade and other current receivables
487,200,000 GBP
506,900,000 GBP
Other current financial assets
1,100,000 GBP
1,400,000 GBP
Cash and cash equivalents
570,600,000 GBP
451,700,000 GBP
Current assets
1,611,700,000 GBP
1,437,700,000 GBP
Assets
3,580,100,000 GBP
3,309,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
Retained earnings
1,523,900,000 GBP
1,568,800,000 GBP
Share premium
873,000,000 GBP
873,000,000 GBP
Other reserves
736,400,000 GBP
746,300,000 GBP
Equity attributable to owners of parent
388,900,000 GBP
353,900,000 GBP
Non-controlling interests
17,200,000 GBP
17,000,000 GBP
Equity
388,900,000 GBP
5,300,000 GBP
768,800,000 GBP
1,523. 9 GBP
17,200,000 GBP
873,000,000 GBP
303,400,000 GBP
30,600,000 GBP
406,100,000 GBP
68,300,000 GBP
353,900,000 GBP
3,000,000 GBP
768,800,000 GBP
370,900,000 GBP
873,000,000 GBP
303,400,000 GBP
30,600,000 GBP
17,000,000 GBP
1,568,800,000 GBP
56,100,000 GBP
30,600,000 GBP
682,000,000 GBP
768,800,000 GBP
4,000,000 GBP
303,400,000 GBP
1,241,400,000 GBP
56,400,000 GBP
873,000,000 GBP
701,500,000 GBP
19,500,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
79,100,000 GBP
80,800,000 GBP
Trade and other non-current payables
5,400,000 GBP
900,000 GBP
Deferred tax liabilities
6,400,000 GBP
7,000,000 GBP
Non-current liabilities
1,292,800,000 GBP
1,245,500,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
79,100,000 GBP
67,900,000 GBP
Trade and other current payables
949,200,000 GBP
911,100,000 GBP
Current liabilities
1,881,200,000 GBP
1,693,500,000 GBP
Liabilities
3,174,000,000 GBP
2,939,000,000 GBP
Equity and liabilities
3,580,100,000 GBP
3,309,900,000 GBP

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