Subclassifications Of Assets, Liabilities And Equities [Abstract]

REACH PLC - Filing #5820460

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-25
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104,200,000 GBP
113,600,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
843,300,000 GBP
840,800,000 GBP
Goodwill
35,900,000 GBP
35,900,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
14,100,000 GBP
14,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
72,400,000 GBP
66,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
87,600,000 GBP
85,100,000 GBP
Classes of current inventories [abstract]
Current inventories
10,200,000 GBP
11,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
20,800,000 GBP
19,900,000 GBP
40,400,000 GBP
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
2,600,000 GBP
11,000,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
35,000,000 GBP
30,000,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
GBP
1,100,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
105,300,000 GBP
96,200,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
117,700,000 GBP
168,800,000 GBP
Issued capital [abstract]
Issued capital
32,200,000 GBP
32,200,000 GBP
Retained earnings [abstract]
Retained earnings
624,600,000 GBP
583,200,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
4,400,000 GBP
4,400,000 GBP
Merger reserve
17,400,000 GBP
17,400,000 GBP
Net assets (liabilities) [abstract]
Assets
1,209,500,000 GBP
1,219,300,000 GBP
Liabilities
530,900,000 GBP
582,100,000 GBP
Assets (liabilities)
678,600,000 GBP
637,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
129,700,000 GBP
135,500,000 GBP
Current liabilities
158,400,000 GBP
157,000,000 GBP
Assets less current liabilities [abstract]

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