Subclassifications Of Assets, Liabilities And Equities [Abstract]

DE LA RUE PLC - Filing #3487040

Concept As at
2023-03-25
As at
2022-03-26
As at
2021-03-27
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 7. 1 GBP
102. 7 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
39. 3 GBP
3 7. 5 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
GBP
31 .6 GBP
Non-current derivative financial assets
GBP
100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
70,700,000 GBP
89 .0 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
18,900,000 GBP
8 .0 GBP
Classes of current inventories [abstract]
Current inventories
49,300,000 GBP
5 0. 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
26 .5 GBP
2 0. 3 GBP
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
13,800,000 GBP
4 .0 GBP
Cash and cash equivalents
40,300,000 GBP
24,300,000 GBP
25. 7 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,400,000 GBP
3,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
118,400,000 GBP
9 2 .6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
92,100,000 GBP
8 0.0 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
54,700,000 GBP
1,800,000 GBP
Other non-current liabilities
1,200,000 GBP
1,100,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1. 9 GBP
4,800,000 GBP
Issued capital [abstract]
Issued capital
88,800,000 GBP
88,800,000 GBP
Retained earnings [abstract]
Retained earnings
43,300,000 GBP
35,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,200,000 GBP
4,200,000 GBP
Reserve of cash flow hedges
100,000 GBP
500,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
5 .9 GBP
5,900,000 GBP
Net assets (liabilities) [abstract]
Assets
348,600,000 GBP
378 .5 GBP
Liabilities
313. 6 GBP
216. 7 GBP
Assets (liabilities)
35. 0 GBP
161,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
181,800,000 GBP
175. 1 GBP
Current liabilities
126 .2 GBP
107 .3 GBP
Assets less current liabilities [abstract]

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