Statement Of Financial Position [Abstract]

CMC Markets PLC - Filing #3480020

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
24,94 1 GBP
26 ,1 0 5 GBP
Trade and other non-current receivables
1 ,7 97 GBP
1, 800 GBP
Deferred tax assets
6,022,000 GBP
6 , 370 GBP
Non-current assets
76, 5 3 6 GBP
44,6 05 GBP
Current assets [abstract]
Trade and other current receivables
156 ,917 GBP
1 2 7, 1 1 9 GBP
Cash and cash equivalents
176, 57 8 GBP
118 ,921 GBP
8 4 , 3 07 GBP
Current assets
559 ,9 11 GBP
533,029,000 GBP
Assets
6 3 6 , 4 47 GBP
57 7, 6 3 4 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
73 ,1 93 GBP
73 ,29 9 GBP
Retained earnings
3 2 7, 7 2 9 GBP
330,698,000 GBP
Share premium
4 6 , 236 GBP
46 , 236 GBP
Treasury shares
1,094,000 GBP
382,000 GBP
Other reserves
7 5,980 GBP
49, 3 3 4 GBP
Equity
281,000 GBP
1,094,000 GBP
73 ,1 93 GBP
46 , 23 6 GBP
3 2 7, 7 2 9 GBP
3 70,365 GBP
7 5,980 GBP
GBP
382,000 GBP
330,698,000 GBP
49 , 3 3 4 GBP
4 0 0, 517 GBP
73, 299 GBP
4 6, 236 GBP
51,836,000 GBP
282 , 879 GBP
GBP
43 3 GBP
4 6 , 23 6 GBP
72,8 99 GBP
2 1 6 , 013 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2 ,117 GBP
1 , 811 GBP
Deferred tax liabilities
3,30 9 GBP
1 ,62 2 GBP
Non-current liabilities
14,6 95 GBP
14, 35 4 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
369,000 GBP
1, 889 GBP
Trade and other current payables
215 ,8 53 GBP
152 , 25 3 GBP
Current liabilities
251, 3 87 GBP
1 62 ,76 3 GBP
Liabilities
266,082,000 GBP
177,117,000 GBP
Equity and liabilities
6 3 6 , 4 47 GBP
57 7, 6 3 4 GBP

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