Subclassifications Of Assets, Liabilities And Equities [Abstract]

Drax Group PLC - Filing #3493349

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 , 310 .7 GBP
1 , 9 41 .1 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
188 .6 GBP
181 .8 GBP
Goodwill
416 . 3 GBP
24 8 . 2 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
4 8 .9 GBP
9,500,000 GBP
Non-current derivative financial assets
3 5 7. 5 GBP
103 . 8 GBP
Classes of current inventories [abstract]
Current inventories
19 9 .1 GBP
208 . 2 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 1 7. 4 GBP
289. 8 GBP
404. 1 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
2 61 . 3 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
888,600,000 GBP
179,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1 , 320.4 GBP
1, 065 . 7 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
40,600,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
1. 3 GBP
Non-current derivative financial liabilities
54 1.8 GBP
14 2 .1 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
96 2 . 7 GBP
311 .5 GBP
Issued capital [abstract]
Issued capital
4 7. 7 GBP
4 7. 5 GBP
Retained earnings [abstract]
Retained earnings
19 8 . 3 GBP
153 .4 GBP
Accumulated other comprehensive income [abstract]
Reserve of change in value of forward elements of forward contracts
1 7 7. 4 GBP
76 . 0 GBP
Reserve of change in value of foreign currency basis spreads
78,500,000 GBP
8 7. 2 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1, 306 .8 GBP
1, 3 39.4 GBP
Net current assets (liabilities) [abstract]
Current assets
2, 3 48 .4 GBP
1 ,61 2 .7 GBP
Current liabilities
2 , 2 32 . 9 GBP
1,308 .0 GBP
Current assets (liabilities)
115. 5 GBP
304,700,000 GBP
Assets less current liabilities [abstract]

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