Disclosure Of Interests In Other Entities [Text Block]

DE LA RUE PLC - Filing #3487040

Concept 2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
2022-03-27 to
2023-03-25
As at
2023-03-25
2022-03-27 to
2023-03-25
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
2021-03-28 to
2022-03-26
As at
2022-03-26
As at
2021-03-27
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
1,300,000 GBP
2,200,000 GBP
Non-controlling interests
15,900,000 GBP
18,000,000 GBP
Current assets
181,800,000 GBP
175. 1 GBP
Non-current assets
166 .8 GBP
203,400,000 GBP
Current liabilities
126 .2 GBP
107 .3 GBP
Non-current liabilities
187 .4 GBP
109,400,000 GBP
Profit (loss)
1,300,000 GBP
55,900,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
57 .2 GBP
GBP
GBP
21,500,000 GBP
GBP
23. 7 GBP
2,200,000 GBP
GBP
GBP
GBP
Comprehensive income
1,300,000 GBP
132,100,000 GBP
GBP
GBP
GBP
5 .0 GBP
600,000 GBP
GBP
127 .8 GBP
GBP
GBP
48. 6 GBP
GBP
49,700,000 GBP
2,300,000 GBP
GBP
1,500,000 GBP
0. 3 GBP
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
5 7.2 GBP
22,900,000 GBP
Profit (loss) from discontinued operations
GBP
0. 8 GBP
Other comprehensive income
GBP
76 .2 GBP
GBP
GBP
GBP
5 .0 GBP
0. 6 GBP
GBP
7 0.6 GBP
GBP
GBP
2 7. 1 GBP
GBP
2 6.0 GBP
100,000 GBP
GBP
1,500,000 GBP
0. 3 GBP
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
40,300,000 GBP
24,300,000 GBP
25. 7 GBP
Interest income
1,200,000 GBP
900,000 GBP
Interest expense
11,600,000 GBP
6,200,000 GBP
Tax expense (income)
27,600,000 GBP
1,300,000 GBP

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