Subclassifications Of Assets, Liabilities And Equities [Abstract]

CMC Markets PLC - Filing #3479907

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22 ,7 71 GBP
2 3 ,170 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
35, 342 GBP
30, 328 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 ,666 GBP
1,7 97 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
130,616,000 GBP
14 8 ,2 08 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
146 , 21 8 GBP
176 , 57 8 GBP
11 8 ,92 1 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
14, 23 1 GBP
8 ,78 8 GBP
Current investments
30 ,572 GBP
1 4, 497 GBP
Other current assets
1,984,000 GBP
13,443,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
194,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
182 ,28 4 GBP
2 12,626 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 ,033 GBP
3 ,679 GBP
Issued capital [abstract]
Issued capital
70, 57 3 GBP
7 3 ,1 9 3 GBP
Retained earnings [abstract]
Retained earnings
306,349,000 GBP
3 26 , 242 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
2 ,901 GBP
281,000 GBP
Net assets (liabilities) [abstract]
Assets
586,422,000 GBP
6 46 ,810 GBP
Liabilities
212 , 407 GBP
2 7 7, 9 3 2 GBP
Net current assets (liabilities) [abstract]
Current assets
52 0 , 8 41 GBP
572,045,000 GBP
Current liabilities
200,080,000 GBP
263 ,20 4 GBP
Assets less current liabilities [abstract]

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