Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elementis PLC - Filing #5626805

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
338,000,000 USD
423 .6 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
585,900,000 USD
650. 6 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2 7. 6 USD
4 2 .1 USD
Non-current derivative financial assets
1. 8 USD
6,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
93 .3 USD
1 01. 8 USD
Classes of current inventories [abstract]
Current inventories
15 2 . 5 USD
16 3 . 3 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
59,900,000 USD
65,800,000 USD
5 4.9 USD
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
6. 2 USD
USD
Miscellaneous current assets [abstract]
Current derivative financial assets
3,600,000 USD
7. 4 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2 19. 2 USD
2 6 4.7 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
10 8 . 4 USD
11 7. 9 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
8 .6 USD
9 .0 USD
Non-current derivative financial liabilities
USD
2 .1 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1. 5 USD
USD
Issued capital [abstract]
Issued capital
52 .7 USD
52,500,000 USD
Retained earnings [abstract]
Retained earnings
4 1 3 .1 USD
4 85.5 USD
Net assets (liabilities) [abstract]
Assets
1 ,308.4 USD
1, 51 1. 4 USD
Liabilities
5 51. 4 USD
6 6 4 .1 USD
Assets (liabilities)
7 5 7. 0 USD
8 47. 3 USD
Net current assets (liabilities) [abstract]
Current liabilities
131. 9 USD
1 5 8 . 9 USD
Assets less current liabilities [abstract]

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