Statement Of Financial Position [Abstract]

CMC Markets PLC - Filing #3480029

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
2 4,94 1 GBP
26 ,1 05 GBP
Trade and other non-current receivables
1 ,79 7 GBP
1,800,000 GBP
Deferred tax assets
6,022,000 GBP
6, 370 GBP
Non-current assets
76 ,5 36 GBP
4 4,605 GBP
Current assets [abstract]
Trade and other current receivables
156,917,000 GBP
1 2 7, 1 1 9 GBP
Cash and cash equivalents
176, 578 GBP
118,92 1 GBP
8 4 , 307 GBP
Current assets
559 ,911 GBP
533,029,000 GBP
Assets
6 3 6, 4 47 GBP
5 7 7, 6 3 4 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
73 ,1 93 GBP
73,299,000 GBP
Retained earnings
3 2 7, 7 2 9 GBP
330,698,000 GBP
Share premium
4 6, 236 GBP
4 6 , 236 GBP
Treasury shares
1,094,000 GBP
3 82 GBP
Other reserves
75,980,000 GBP
4 9, 3 3 4 GBP
Equity
281,000 GBP
1,094,000 GBP
73 ,19 3 GBP
46 , 236 GBP
3 2 7, 7 2 9 GBP
370,365,000 GBP
7 5,980 GBP
GBP
382,000 GBP
330,698,000 GBP
4 9, 3 3 4 GBP
40 0, 517 GBP
73, 299 GBP
4 6, 236 GBP
51,836,000 GBP
282 ,879 GBP
GBP
4 3 3 GBP
4 6, 23 6 GBP
72, 899 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, 309 GBP
1, 622 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 ,853 GBP
152 , 25 3 GBP
Current liabilities
251 ,3 87 GBP
16 2, 763 GBP
Liabilities
266,082,000 GBP
177,117,000 GBP
Equity and liabilities
6 3 6, 4 47 GBP
5 7 7, 6 3 4 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.