Disclosure Of Interests In Other Entities [Text Block]

DE LA RUE PLC - Filing #2067776

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
As at
2022-03-26
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
900,000 GBP
1,300,000 GBP
Non-controlling interests
14,200,000 GBP
15,900,000 GBP
Current assets
161,400,000 GBP
181,800,000 GBP
Non-current assets
132,900,000 GBP
154,400,000 GBP
Current liabilities
110 .8 GBP
126 .2 GBP
Non-current liabilities
180 . 9 GBP
187 .4 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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
2 9. 3 GBP
40 .3 GBP
24,300,000 GBP
Interest income
0. 5 GBP
1,200,000 GBP
Interest expense
19,200,000 GBP
11,600,000 GBP
Tax expense (income)
3,700,000 GBP
27,600,000 GBP

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