Subclassifications Of Assets, Liabilities And Equities [Abstract]

Drax Group PLC - Filing #3493298

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 ,388 .0 GBP
2 , 31 0 .7 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
142 . 3 GBP
18 8 .6 GBP
Goodwill
424 . 2 GBP
416 .3 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6,900,000 GBP
5,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
38,500,000 GBP
4 8 .9 GBP
Non-current derivative financial assets
4 21.7 GBP
3 5 7. 5 GBP
Classes of current inventories [abstract]
Current inventories
3 4 8 .1 GBP
1 9 9 .1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
238 .0 GBP
3 17. 4 GBP
28 9. 8 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
79 6.3 GBP
888,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 , 3 9 6 . 6 GBP
1, 320.4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 4 . 3 GBP
4 0 . 6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
7 35 . 4 GBP
5 41. 8 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
989 .4 GBP
9 6 2 .7 GBP
Issued capital [abstract]
Issued capital
4 7. 9 GBP
4 7. 7 GBP
Retained earnings [abstract]
Retained earnings
193 . 8 GBP
19 8 .3 GBP
Accumulated other comprehensive income [abstract]
Reserve of change in value of forward elements of forward contracts
15 2 . 0 GBP
17 7. 4 GBP
Reserve of change in value of foreign currency basis spreads
4 0 .1 GBP
78 .5 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,3 24. 2 GBP
1, 3 0 6 . 8 GBP
Net current assets (liabilities) [abstract]
Current assets
2 , 7 9 7. 2 GBP
2 ,3 4 8. 4 GBP
Current liabilities
2 , 6 0 7. 6 GBP
2 , 2 3 2 . 9 GBP
Current assets (liabilities)
18 9. 6 GBP
115 . 5 GBP
Assets less current liabilities [abstract]

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