Subclassifications Of Assets, Liabilities And Equities [Abstract]

Breedon Group Plc - Filing #5593197

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
93 9.1 GBP
8 1 7. 2 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
686,300,000 GBP
52 0. 2 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
900,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
261 .0 GBP
2 27. 9 GBP
Classes of current inventories [abstract]
Current inventories
135 .7 GBP
120 .1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28. 9 GBP
126,900,000 GBP
10 1 .7 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
425 . 5 GBP
28 8 . 7 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8 .7 GBP
8 . 1 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2 83 . 6 GBP
27 8 . 6 GBP
Issued capital [abstract]
Issued capital
3,400,000 GBP
3,400,000 GBP
Retained earnings [abstract]
Retained earnings
1,0 81 .5 GBP
1,030 .0 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,700,000 GBP
3 .7 GBP
Reserve of cash flow hedges
0. 3 GBP
0. 5 GBP
Miscellaneous equity [abstract]
Merger reserve
92 .7 GBP
8 0. 5 GBP
Net assets (liabilities) [abstract]
Assets
2 ,11 4 .0 GBP
1 , 87 2. 8 GBP
Liabilities
9 4 3 . 4 GBP
76 2 .1 GBP
Assets (liabilities)
1 ,170 .6 GBP
1 , 11 0 .7 GBP
Net current assets (liabilities) [abstract]
Current assets
4 2 7. 1 GBP
474 . 9 GBP
Current liabilities
32 2 . 3 GBP
29 5 . 6 GBP
Assets less current liabilities [abstract]

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