Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chemring Group PLC - Filing #3475975

Concept As at
2023-10-31
As at
2022-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
242,200,000 GBP
231,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
17,600,000 GBP
34,600,000 GBP
Other intangible assets
9,600,000 GBP
11,400,000 GBP
Goodwill
100,500,000 GBP
118,100,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
5,900,000 GBP
11,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
74,800,000 GBP
61,100,000 GBP
Classes of current inventories [abstract]
Current inventories
101,700,000 GBP
99,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,400,000 GBP
19,800,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
800,000 GBP
700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
14,100,000 GBP
20,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
124,000,000 GBP
98,200,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
300,000 GBP
1,100,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,200,000 GBP
4,200,000 GBP
Issued capital [abstract]
Issued capital
2,800,000 GBP
2,800,000 GBP
Retained earnings [abstract]
Retained earnings
62,900,000 GBP
87,200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,800,000 GBP
7,500,000 GBP
Miscellaneous equity [abstract]
Capital reserve
12,900,000 GBP
12,900,000 GBP
Net assets (liabilities) [abstract]
Assets
596,400,000 GBP
620,100,000 GBP
Liabilities
217,900,000 GBP
202,000,000 GBP
Assets (liabilities)
378,500,000 GBP
418,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
183,700,000 GBP
181,200,000 GBP
Current liabilities
142,100,000 GBP
113,700,000 GBP
Assets less current liabilities [abstract]

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