Subclassifications Of Assets, Liabilities And Equities [Abstract]

Babcock International Group PLC - Filing #2067746

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
517,100,000 GBP
478,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
148,800,000 GBP
140,800,000 GBP
Goodwill
780,100,000 GBP
781,400,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
59,700,000 GBP
57,400,000 GBP
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
3,900,000 GBP
9,500,000 GBP
Trade and other non-current receivables
13,000,000 GBP
6,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
107,300,000 GBP
94,800,000 GBP
Non-current derivative financial assets
2,800,000 GBP
2,600,000 GBP
Non-current finance lease receivables
22,500,000 GBP
22,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
487,200,000 GBP
506,900,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
337,400,000 GBP
322,500,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
5,300,000 GBP
7,300,000 GBP
Classes of current inventories [abstract]
Current inventories
187,400,000 GBP
126,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
570,600,000 GBP
451,700,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
4,400,000 GBP
4,300,000 GBP
Current finance lease receivables
13,000,000 GBP
16,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
747,100,000 GBP
768,400,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20,400,000 GBP
19,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
5,400,000 GBP
900,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
761,800,000 GBP
616,400,000 GBP
Trade and other current payables
949,200,000 GBP
911,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
217,000,000 GBP
156,200,000 GBP
Non-current derivative financial liabilities
51,900,000 GBP
53,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
9,500,000 GBP
12,800,000 GBP
Issued capital [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
Retained earnings [abstract]
Retained earnings
1,523,900,000 GBP
1,568,800,000 GBP
Net assets (liabilities) [abstract]
Assets
3,580,100,000 GBP
3,309,900,000 GBP
Liabilities
3,174,000,000 GBP
2,939,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,611,700,000 GBP
1,437,700,000 GBP
Current liabilities
1,881,200,000 GBP
1,693,500,000 GBP
Assets less current liabilities [abstract]

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