Statement Of Financial Position [Abstract]

Chemring Group PLC - Filing #3475975

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
242,200,000 GBP
231,300,000 GBP
Goodwill
100,500,000 GBP
118,100,000 GBP
Deferred tax assets
36,900,000 GBP
32,300,000 GBP
Non-current assets
412,700,000 GBP
438,900,000 GBP
Current assets [abstract]
Current inventories
101,700,000 GBP
99,600,000 GBP
Trade and other current receivables
74,800,000 GBP
61,100,000 GBP
Cash and cash equivalents
6,400,000 GBP
19,800,000 GBP
Current assets
183,700,000 GBP
181,200,000 GBP
Assets
596,400,000 GBP
620,100,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,800,000 GBP
2,800,000 GBP
Retained earnings
62,900,000 GBP
87,200,000 GBP
Share premium
308,700,000 GBP
307,700,000 GBP
Equity
378,500,000 GBP
62,900,000 GBP
308,700,000 GBP
2,800,000 GBP
8,800,000 GBP
12,900,000 GBP
418,100,000 GBP
2,800,000 GBP
7,500,000 GBP
307,700,000 GBP
87,200,000 GBP
12,900,000 GBP
352,800,000 GBP
307,100,000 GBP
27,100,000 GBP
12,900,000 GBP
2,800,000 GBP
57,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
12,000,000 GBP
16,800,000 GBP
Deferred tax liabilities
43,800,000 GBP
45,200,000 GBP
Non-current liabilities
75,800,000 GBP
88,300,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
5,600,000 GBP
1,600,000 GBP
Trade and other current payables
124,000,000 GBP
98,200,000 GBP
Current liabilities
142,100,000 GBP
113,700,000 GBP
Liabilities
217,900,000 GBP
202,000,000 GBP

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