Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

DE LA RUE PLC - Filing #2067773

Concept 2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
As at
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2023-03-26 to
2024-03-30
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
As at
2023-03-25
2022-03-27 to
2023-03-25
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
6. 4 GBP
9. 2 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
132,900,000 GBP
154,400,000 GBP
Current assets
161,400,000 GBP
181,800,000 GBP
Non-current liabilities
180 . 9 GBP
187 .4 GBP
Current liabilities
110 .8 GBP
126 .2 GBP
Profit (loss)
2 0.0 GBP
GBP
900,000 GBP
GBP
GBP
19. 1 GBP
GBP
GBP
GBP
1,300,000 GBP
55. 9 GBP
GBP
GBP
GBP
GBP
GBP
GBP
57 .2 GBP
Other comprehensive income
4 .1 GBP
GBP
600,000 GBP
2,800,000 GBP
GBP
600,000 GBP
GBP
1,300,000 GBP
GBP
GBP
GBP
GBP
12,400,000 GBP
GBP
GBP
GBP
GBP
7 0.6 GBP
12,400,000 GBP
600,000 GBP
GBP
5 .0 GBP
GBP
GBP
8 8 .6 GBP
GBP
GBP
GBP
76 .2 GBP
GBP
GBP
GBP
5 .0 GBP
0. 6 GBP
GBP
83,000,000 GBP
Comprehensive income
15,900,000 GBP
GBP
1,500,000 GBP
2,800,000 GBP
GBP
18,500,000 GBP
GBP
1,300,000 GBP
GBP
1,300,000 GBP
144,500,000 GBP
GBP
GBP
GBP
5 .0 GBP
600,000 GBP
GBP
140 .2 GBP

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