Statement Of Financial Position [Abstract]

CMC Markets PLC - Filing #3479859

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
28, 546 GBP
22,7 71 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2 , 517 GBP
GBP
Trade and other non-current receivables
2 ,75 3 GBP
2,666,000 GBP
Deferred tax assets
6 ,1 7 7 GBP
4, 768 GBP
Non-current assets
68 ,931 GBP
65 ,5 81 GBP
Current assets [abstract]
Trade and other current receivables
162 ,0 56 GBP
130,616,000 GBP
Cash and cash equivalents
160,300,000 GBP
146,218,000 GBP
176 , 5 78 GBP
Current assets
64 7 ,929 GBP
5 2 0 , 8 41 GBP
Assets
716, 860 GBP
586 ,42 2 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
70, 57 3 GBP
70, 57 3 GBP
Retained earnings
3 41 , 8 11 GBP
306,3 49 GBP
Share premium
46 ,23 6 GBP
46, 236 GBP
Treasury shares
2 , 5 8 9 GBP
1, 5 09 GBP
Other reserves
5 5 , 4 3 9 GBP
50 , 5 3 5 GBP
Equity
5 5 ,4 3 9 GBP
3 41 , 8 11 GBP
46, 236 GBP
70,57 3 GBP
2 , 5 89 GBP
2 ,901 GBP
403,493,000 GBP
37 4,015 GBP
46, 236 GBP
70, 573 GBP
1 ,509 GBP
2 , 901 GBP
306,349,000 GBP
50, 53 5 GBP
281,000 GBP
1 , 0 9 4 GBP
73 ,1 9 3 GBP
3 2 6 , 24 2 GBP
46, 236 GBP
36 8 , 878 GBP
75 , 9 80 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
257,000 GBP
2 ,0 87 GBP
Deferred tax liabilities
3, 24 4 GBP
4,012,000 GBP
Non-current liabilities
15, 501 GBP
12,327,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,937,000 GBP
815,000 GBP
Trade and other current payables
272 , 811 GBP
182, 284 GBP
Current liabilities
2 9 7, 8 6 6 GBP
200,080,000 GBP
Liabilities
313, 367 GBP
212,40 7 GBP
Equity and liabilities
716,8 60 GBP
586 ,422 GBP

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