Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chemring Group PLC - Filing #3476159

Concept As at
2022-10-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
231,300,000 GBP
198,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
34,600,000 GBP
30,000,000 GBP
Other intangible assets
11,400,000 GBP
14,100,000 GBP
Goodwill
118,100,000 GBP
108,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
11,200,000 GBP
13,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
61,100,000 GBP
60,600,000 GBP
Classes of current inventories [abstract]
Current inventories
99,600,000 GBP
80,700,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19,800,000 GBP
5,800,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
700,000 GBP
1,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
20,900,000 GBP
28,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
98,200,000 GBP
85,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,100,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,200,000 GBP
400,000 GBP
Issued capital [abstract]
Issued capital
2,800,000 GBP
2,800,000 GBP
Retained earnings [abstract]
Retained earnings
87,200,000 GBP
56,200,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
GBP
900,000 GBP
Reserve of exchange differences on translation
7,500,000 GBP
27,100,000 GBP
Miscellaneous equity [abstract]
Capital reserve
12,900,000 GBP
12,900,000 GBP
Net assets (liabilities) [abstract]
Assets
620,100,000 GBP
531,500,000 GBP
Liabilities
202,000,000 GBP
178,700,000 GBP
Assets (liabilities)
418,100,000 GBP
352,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
181,200,000 GBP
148,100,000 GBP
Current liabilities
113,700,000 GBP
102,500,000 GBP
Assets less current liabilities [abstract]

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