Subclassifications Of Assets, Liabilities And Equities [Abstract]

RIT Capital Partners PLC - Filing #5624091

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
21,700,000 GBP
21,600,000 GBP
Investment property [abstract]
Investment property
32,700,000 GBP
34,100,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
200,000 GBP
100,000 GBP
Non-current derivative financial assets
53,700,000 GBP
5. 9 GBP
Trade and other current receivables [abstract]
Current receivables due from related parties
GBP
100,000 GBP
Other current receivables
123,100,000 GBP
71,200,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
3,792,100,000 GBP
3,499,400,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
189,400,000 GBP
204,300,000 GBP
218,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
38,500,000 GBP
65 .4 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
173,700,000 GBP
137 .9 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
160,200,000 GBP
142,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
16,300,000 GBP
100,000 GBP
Other current payables
77 .5 GBP
39,200,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
17 .5 GBP
0 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
69,800,000 GBP
2,800,000 GBP
Issued capital [abstract]
Issued capital
156. 8 GBP
156. 8 GBP
Retained earnings [abstract]
Retained earnings
41,200,000 GBP
32,200,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
10,600,000 GBP
10,300,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
36. 3 GBP
36,300,000 GBP
Capital reserve
3,548,300,000 GBP
3,393,100,000 GBP
Net assets (liabilities) [abstract]
Assets
4,251,400,000 GBP
3,902,100,000 GBP
Assets (liabilities)
3,7 31.2 GBP
3,573,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
351,000,000 GBP
341,000,000 GBP
Current liabilities
323,800,000 GBP
185 .0 GBP
Current assets (liabilities)
27 .2 GBP
156 .0 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
3,927 .6 GBP
3,717 .1 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.