Subclassifications Of Assets, Liabilities And Equities [Abstract]

Breedon Group Plc - Filing #3459649

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 1 7. 2 GBP
78 7. 9 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
520. 2 GBP
518. 2 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
900,000 GBP
3,800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2 27. 9 GBP
218,600,000 GBP
Classes of current inventories [abstract]
Current inventories
120,100,000 GBP
94. 8 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
126 .9 GBP
101 .7 GBP
83 .9 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2 8 8 .7 GBP
29 1 . 5 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8 .1 GBP
7. 9 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
278. 6 GBP
2 6 3 . 8 GBP
Issued capital [abstract]
Issued capital
3,400,000 GBP
GBP
Retained earnings [abstract]
Retained earnings
1 ,030 .0 GBP
488 .0 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 .7 GBP
400,000 GBP
Reserve of cash flow hedges
0 . 5 GBP
100,000 GBP
Miscellaneous equity [abstract]
Merger reserve
80,500,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets
1, 872 . 8 GBP
1,7 85 . 8 GBP
Liabilities
76 2 .1 GBP
742 .0 GBP
Assets (liabilities)
1 ,11 0. 7 GBP
1 ,043 . 8 GBP
Net current assets (liabilities) [abstract]
Current assets
474 .9 GBP
415 . 1 GBP
Current liabilities
29 5. 6 GBP
2 8 4 .7 GBP
Assets less current liabilities [abstract]

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