Subclassifications Of Assets, Liabilities And Equities [Abstract]

Morgan Sindall Group PLC - Filing #5584890

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
95,100,000 GBP
86,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
218,100,000 GBP
218,600,000 GBP
Investment property [abstract]
Investment property
600,000 GBP
800,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
111,900,000 GBP
106,600,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
453,500,000 GBP
461,600,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
224,600,000 GBP
270,600,000 GBP
Classes of current inventories [abstract]
Current inventories
476,000,000 GBP
344,700,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
544,200,000 GBP
541,300,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
51,800,000 GBP
80,600,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
16,600,000 GBP
28,200,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
110,400,000 GBP
95,800,000 GBP
Trade and other current payables
1,130,300,000 GBP
1,087,000,000 GBP
Issued capital [abstract]
Issued capital
2,400,000 GBP
2,400,000 GBP
Retained earnings [abstract]
Retained earnings
578,200,000 GBP
508,400,000 GBP
Net assets (liabilities) [abstract]
Assets
2,130,600,000 GBP
2,030,200,000 GBP
Liabilities
1,483,400,000 GBP
1,462,100,000 GBP
Assets (liabilities)
647,200,000 GBP
568,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,704,900,000 GBP
1,618,200,000 GBP
Current liabilities
1,400,200,000 GBP
1,361,100,000 GBP
Current assets (liabilities)
304,700,000 GBP
257,100,000 GBP
Assets less current liabilities [abstract]

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