Statement Of Financial Position [Abstract]

DE LA RUE PLC - Filing #2067776

Concept As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2023-03-25
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
As at
2022-03-26
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
85,400,000 GBP
9 7. 1 GBP
Right-of-use assets
10,200,000 GBP
12,100,000 GBP
Deferred tax assets
100,000 GBP
5 .9 GBP
Non-current assets
132,900,000 GBP
154,400,000 GBP
Current assets [abstract]
Current inventories
41,700,000 GBP
49,300,000 GBP
Trade and other current receivables
72,800,000 GBP
7 0. 7 GBP
Cash and cash equivalents
2 9. 3 GBP
40 .3 GBP
24,300,000 GBP
Current assets
161,400,000 GBP
181,800,000 GBP
Assets
294,300,000 GBP
336 .2 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 9.0 GBP
88,800,000 GBP
Retained earnings
70,200,000 GBP
55,700,000 GBP
Share premium
42,300,000 GBP
42,200,000 GBP
Other reserves
83,800,000 GBP
83,800,000 GBP
Equity attributable to owners of parent
11,600,000 GBP
6,700,000 GBP
Non-controlling interests
14,200,000 GBP
15,900,000 GBP
Equity
89,000,000 GBP
42,300,000 GBP
5 .9 GBP
83,800,000 GBP
6. 4 GBP
14,200,000 GBP
70 .2 GBP
1,200,000 GBP
2,600,000 GBP
55,700,000 GBP
15. 9 GBP
83,800,000 GBP
5,900,000 GBP
9. 2 GBP
22,600,000 GBP
42,200,000 GBP
88,800,000 GBP
100,000 GBP
88,800,000 GBP
5,900,000 GBP
42,200,000 GBP
4,200,000 GBP
0 .5 GBP
161,800,000 GBP
31,900,000 GBP
18,000,000 GBP
35,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,900,000 GBP
2,800,000 GBP
Non-current liabilities
180 . 9 GBP
187 .4 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,800,000 GBP
6,000,000 GBP
Trade and other current payables
82 . 8 GBP
9 2.1 GBP
Current liabilities
110 .8 GBP
126 .2 GBP
Liabilities
291. 7 GBP
313. 6 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.