Subclassifications Of Assets, Liabilities And Equities [Abstract]

Associated British Foods PLC - Filing #2426954

Concept As at
2024-09-14
As at
2023-09-16
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,098,000,000 GBP
5,674,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,896,000,000 GBP
1,870,000,000 GBP
Investment property [abstract]
Investment property
105,000,000 GBP
107,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
286,000,000 GBP
303,000,000 GBP
Investments in associates reported in separate financial statements
95,000,000 GBP
91,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
30,000,000 GBP
63,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,506,000,000 GBP
1,446,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,697,000,000 GBP
1,778,000,000 GBP
Classes of current inventories [abstract]
Current inventories
2,942,000,000 GBP
3,207,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,323,000,000 GBP
1,457,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
28,000,000 GBP
96,000,000 GBP
Current investments
334,000,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
454,000,000 GBP
394,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
159,000,000 GBP
168,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2,934,000,000 GBP
2,953,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
74,000,000 GBP
69,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
97,000,000 GBP
69,000,000 GBP
Issued capital [abstract]
Issued capital
42,000,000 GBP
44,000,000 GBP
Retained earnings [abstract]
Retained earnings
11,395,000,000 GBP
10,910,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
383,000,000 GBP
42,000,000 GBP
Reserve of cash flow hedges
45,000,000 GBP
2,000,000 GBP
Net assets (liabilities) [abstract]
Assets
19,014,000,000 GBP
18,844,000,000 GBP
Liabilities
7,736,000,000 GBP
7,651,000,000 GBP
Assets (liabilities)
11,278,000,000 GBP
11,193,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
6,520,000,000 GBP
6,739,000,000 GBP
Current liabilities
3,668,000,000 GBP
3,689,000,000 GBP
Assets less current liabilities [abstract]

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