Statement Of Financial Position [Abstract]

RICARDO PLC - Filing #2320853

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
30,400,000 GBP
35,300,000 GBP
Right-of-use assets
19,200,000 GBP
20,700,000 GBP
Goodwill
96,000,000 GBP
96,100,000 GBP
Intangible assets other than goodwill
33,700,000 GBP
35,400,000 GBP
Deferred tax assets
6,400,000 GBP
8,500,000 GBP
Non-current assets
196,200,000 GBP
211,000,000 GBP
Current assets [abstract]
Current inventories
29,400,000 GBP
29,500,000 GBP
Trade and other current receivables
146,700,000 GBP
153,500,000 GBP
Cash and cash equivalents
48,600,000 GBP
49,800,000 GBP
49,400,000 GBP
Current assets
232,600,000 GBP
237,800,000 GBP
Assets
428,800,000 GBP
448,800,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15,600,000 GBP
15,600,000 GBP
Retained earnings
96,100,000 GBP
106,600,000 GBP
Share premium
16,800,000 GBP
16,800,000 GBP
Other reserves
36,200,000 GBP
37,200,000 GBP
Equity attributable to owners of parent
164,700,000 GBP
176,200,000 GBP
Non-controlling interests
500,000 GBP
400,000 GBP
Equity
16,800,000 GBP
500,000 GBP
96,100,000 GBP
164,700,000 GBP
165,200,000 GBP
36,200,000 GBP
15,600,000 GBP
106,600,000 GBP
400,000 GBP
176,200,000 GBP
16,800,000 GBP
37,200,000 GBP
176,600,000 GBP
15,600,000 GBP
120,500,000 GBP
16,800,000 GBP
200,000 GBP
197,400,000 GBP
44,500,000 GBP
197,600,000 GBP
15,600,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3,600,000 GBP
3,700,000 GBP
Trade and other non-current payables
1,200,000 GBP
4,800,000 GBP
Deferred tax liabilities
13,000,000 GBP
15,500,000 GBP
Non-current liabilities
138,300,000 GBP
142,600,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,500,000 GBP
2,600,000 GBP
Trade and other current payables
107,500,000 GBP
105,000,000 GBP
Current liabilities
125,300,000 GBP
129,600,000 GBP
Liabilities
263,600,000 GBP
272,200,000 GBP

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