Subclassifications Of Assets, Liabilities And Equities [Abstract]

CMC Markets PLC - Filing #3479858

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
28, 546 GBP
22,7 71 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
28,906,000 GBP
3 5, 3 42 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2 , 517 GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 ,75 3 GBP
2,666,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
162 ,0 56 GBP
130,616,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
160,300,000 GBP
146,218,000 GBP
176 , 5 78 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
31,62 7 GBP
14, 2 31 GBP
Current investments
50, 88 9 GBP
3 0, 572 GBP
Other current assets
12 , 25 8 GBP
1,984,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
272 , 811 GBP
182, 284 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
7, 0 74 GBP
2,03 3 GBP
Issued capital [abstract]
Issued capital
70, 57 3 GBP
70, 57 3 GBP
Retained earnings [abstract]
Retained earnings
3 41 , 8 11 GBP
306,3 49 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
2 ,9 01 GBP
2,9 01 GBP
Net assets (liabilities) [abstract]
Assets
716, 860 GBP
586 ,42 2 GBP
Liabilities
313, 367 GBP
212,40 7 GBP
Net current assets (liabilities) [abstract]
Current assets
64 7 ,929 GBP
5 2 0 , 8 41 GBP
Current liabilities
2 9 7, 8 6 6 GBP
200,080,000 GBP
Assets less current liabilities [abstract]

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