Subclassifications Of Assets, Liabilities And Equities [Abstract]

CMC Markets PLC - Filing #3480021

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24,94 1 GBP
26 ,1 0 5 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
30,328,000 GBP
10, 330 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 ,7 97 GBP
1, 800 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
156 ,917 GBP
1 2 7, 1 1 9 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
176, 57 8 GBP
118 ,921 GBP
8 4 , 3 07 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2 ,3 59 GBP
3 , 24 1 GBP
Current investments
14,4 97 GBP
28 ,10 4 GBP
Other current assets
13 , 4 43 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
194,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
194,000 GBP
945,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
215 ,8 53 GBP
152 , 25 3 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2 , 362 GBP
3, 07 7 GBP
Issued capital [abstract]
Issued capital
73 ,1 93 GBP
73 ,29 9 GBP
Retained earnings [abstract]
Retained earnings
3 2 7, 7 2 9 GBP
330,698,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
281,000 GBP
GBP
Net assets (liabilities) [abstract]
Assets
6 3 6 , 4 47 GBP
57 7, 6 3 4 GBP
Liabilities
266,082,000 GBP
177,117,000 GBP
Net current assets (liabilities) [abstract]
Current assets
559 ,9 11 GBP
533,029,000 GBP
Current liabilities
251, 3 87 GBP
1 62 ,76 3 GBP
Assets less current liabilities [abstract]

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