Subclassifications Of Assets, Liabilities And Equities [Abstract]

DE LA RUE PLC - Filing #2067773

Concept As at
2024-03-30
As at
2023-03-25
As at
2022-03-26
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
85,400,000 GBP
9 7. 1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 7. 2 GBP
39. 3 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
72,800,000 GBP
7 0. 7 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1 6.7 GBP
18,900,000 GBP
Classes of current inventories [abstract]
Current inventories
41,700,000 GBP
49,300,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
21,800,000 GBP
26 .5 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
7. 5 GBP
13,800,000 GBP
Cash and cash equivalents
2 9. 3 GBP
40 .3 GBP
24,300,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
0. 7 GBP
2,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
117 .2 GBP
118,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
82 . 8 GBP
9 2.1 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
51,600,000 GBP
54,700,000 GBP
Other non-current liabilities
1. 1 GBP
1,200,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,300,000 GBP
1,900,000 GBP
Issued capital [abstract]
Issued capital
8 9.0 GBP
88,800,000 GBP
Retained earnings [abstract]
Retained earnings
70,200,000 GBP
55,700,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6. 4 GBP
9. 2 GBP
Reserve of cash flow hedges
1,200,000 GBP
100,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
5,900,000 GBP
5 .9 GBP
Net assets (liabilities) [abstract]
Assets
294,300,000 GBP
336 .2 GBP
Liabilities
291. 7 GBP
313. 6 GBP
Assets (liabilities)
2,600,000 GBP
22,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
161,400,000 GBP
181,800,000 GBP
Current liabilities
110 .8 GBP
126 .2 GBP
Assets less current liabilities [abstract]

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