Subclassifications Of Assets, Liabilities And Equities [Abstract]

RICARDO PLC - Filing #2320853

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
30,400,000 GBP
35,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33,700,000 GBP
35,400,000 GBP
Goodwill
96,000,000 GBP
96,100,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
2,500,000 GBP
2,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
8,000,000 GBP
12,600,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
146,700,000 GBP
153,500,000 GBP
Classes of current inventories [abstract]
Current inventories
29,400,000 GBP
29,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
48,600,000 GBP
49,800,000 GBP
49,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
800,000 GBP
2,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
102,600,000 GBP
99,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,300,000 GBP
12,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,200,000 GBP
4,800,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
107,500,000 GBP
105,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
100,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
500,000 GBP
1,000,000 GBP
Issued capital [abstract]
Issued capital
15,600,000 GBP
15,600,000 GBP
Retained earnings [abstract]
Retained earnings
96,100,000 GBP
106,600,000 GBP
Net assets (liabilities) [abstract]
Assets
428,800,000 GBP
448,800,000 GBP
Liabilities
263,600,000 GBP
272,200,000 GBP
Assets (liabilities)
165,200,000 GBP
176,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
232,600,000 GBP
237,800,000 GBP
Current liabilities
125,300,000 GBP
129,600,000 GBP
Current assets (liabilities)
107,300,000 GBP
108,200,000 GBP
Assets less current liabilities [abstract]

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