Statement Of Financial Position [Abstract]

Chemring Group PLC - Filing #3476159

Concept 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
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
As at
2021-10-31
As at
2021-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
231,300,000 GBP
198,700,000 GBP
Goodwill
118,100,000 GBP
108,700,000 GBP
Deferred tax assets
32,300,000 GBP
18,200,000 GBP
Non-current assets
438,900,000 GBP
383,400,000 GBP
Current assets [abstract]
Current inventories
99,600,000 GBP
80,700,000 GBP
Trade and other current receivables
61,100,000 GBP
60,600,000 GBP
Cash and cash equivalents
19,800,000 GBP
5,800,000 GBP
Current assets
181,200,000 GBP
148,100,000 GBP
Assets
620,100,000 GBP
531,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,800,000 GBP
2,800,000 GBP
Retained earnings
87,200,000 GBP
56,200,000 GBP
Share premium
307,700,000 GBP
307,100,000 GBP
Equity
7,500,000 GBP
418,100,000 GBP
2,800,000 GBP
307,700,000 GBP
87,200,000 GBP
12,900,000 GBP
352,800,000 GBP
27,100,000 GBP
2,800,000 GBP
307,100,000 GBP
900,000 GBP
GBP
27,100,000 GBP
12,900,000 GBP
307,100,000 GBP
2,800,000 GBP
12,900,000 GBP
57,100,000 GBP
352,800,000 GBP
56,200,000 GBP
2,800,000 GBP
1,000,000 GBP
18,900,000 GBP
28,000,000 GBP
306,700,000 GBP
12,900,000 GBP
2,900,000 GBP
329,600,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
16,800,000 GBP
14,900,000 GBP
Deferred tax liabilities
45,200,000 GBP
30,700,000 GBP
Non-current liabilities
88,300,000 GBP
76,200,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,600,000 GBP
2,600,000 GBP
Trade and other current payables
98,200,000 GBP
85,700,000 GBP
Current liabilities
113,700,000 GBP
102,500,000 GBP
Liabilities
202,000,000 GBP
178,700,000 GBP

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