Subclassifications Of Assets, Liabilities And Equities [Abstract]

BRAEMAR PLC - Filing #3459160

Concept As at
2023-02-28
As at
2022-02-28
As at
2021-03-01
As at
2021-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,320,000 GBP
7, 0 7 8 GBP
9, 8 41 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,980,000 GBP
9 97 GBP
2 ,1 2 9 GBP
Goodwill
7 1 ,4 07 GBP
79,8 91 GBP
83,955,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
70 1 GBP
7 24 GBP
3,7 63 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
8,554,000 GBP
5,6 36 GBP
1,888,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
30,000 GBP
8,000 GBP
200,000 GBP
Non-current investments other than investments accounted for using equity method
1 ,780 GBP
1 ,780 GBP
1 ,962 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
43 ,323 GBP
3 5,79 2 GBP
33, 416 GBP
Categories of current financial assets [abstract]
Current financial assets
GBP
GBP
74 6 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 ,735 GBP
13,964,000 GBP
14, 111 GBP
1 4 ,1 6 4 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
GBP
436,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1 , 224 GBP
54,000 GBP
1,5 73 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
29,919,000 GBP
28 ,33 1 GBP
3 1,6 3 4 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
2 ,852 GBP
2,75 5 GBP
2, 681 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
699,000 GBP
1 ,416 GBP
4 ,46 1 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
542,000 GBP
GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
5 7, 3 1 0 GBP
39, 183 GBP
4 7, 8 3 3 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
2 ,0 52 GBP
3,819,000 GBP
Non-current derivative financial liabilities
1 ,02 2 GBP
33 5 GBP
56,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 ,1 2 2 GBP
688,000 GBP
GBP
Issued capital [abstract]
Issued capital
3, 292 GBP
3,2 21 GBP
3 , 1 74 GBP
Retained earnings [abstract]
Retained earnings
1 ,381 GBP
4 ,1 1 9 GBP
1 8 ,4 82 GBP
Net assets (liabilities) [abstract]
Assets
1 7 7, 9 4 1 GBP
1 49 ,63 7 GBP
1 56,92 0 GBP
Liabilities
101, 260 GBP
7 8 ,1 4 6 GBP
93 ,980 GBP
Assets (liabilities)
76, 68 1 GBP
71,491,000 GBP
62,940,000 GBP
Net current assets (liabilities) [abstract]
Current assets
80, 2 55 GBP
49, 81 0 GBP
5 0,2 82 GBP
Current liabilities
65,84 7 GBP
43,38 1 GBP
5 4 ,0 4 4 GBP
Assets less current liabilities [abstract]

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