Subclassifications Of Assets, Liabilities And Equities [Abstract]

Indivior PLC - Filing #5593001

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
101,000,000 USD
82,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
177,000,000 USD
234,000,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
29,000,000 USD
28,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
254,000,000 USD
254,000,000 USD
Classes of current inventories [abstract]
Current inventories
178,000,000 USD
142,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
319,000,000 USD
316,000,000 USD
774,000,000 USD
Miscellaneous current assets [abstract]
Current investments
1,000,000 USD
94,000,000 USD
Other current assets
43,000,000 USD
457,000,000 USD
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
27,000,000 USD
41,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
315,000,000 USD
236,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
18,000,000 USD
3,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
797,000,000 USD
743,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
316,000,000 USD
367,000,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
89,000,000 USD
125,000,000 USD
Issued capital [abstract]
Issued capital
62,000,000 USD
68,000,000 USD
Retained earnings [abstract]
Retained earnings
1,044,000,000 USD
1,244,000,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
41,000,000 USD
35,000,000 USD
Miscellaneous equity [abstract]
Capital redemption reserve
14,000,000 USD
7,000,000 USD
Net assets (liabilities) [abstract]
Assets
1,466,000,000 USD
1,948,000,000 USD
Liabilities
1,671,000,000 USD
1,948,000,000 USD
Assets (liabilities)
205,000,000 USD
USD
Net current assets (liabilities) [abstract]
Current assets
829,000,000 USD
1,263,000,000 USD
Current liabilities
946,000,000 USD
1,306,000,000 USD
Assets less current liabilities [abstract]

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