Statement Of Financial Position [Abstract]

REACH PLC - Filing #5820461

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-25
As at
2022-12-25
As at
2022-12-25
As at
2022-12-25
As at
2022-12-25
As at
2022-12-25
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
104,200,000 GBP
113,600,000 GBP
Right-of-use assets
9,900,000 GBP
13,000,000 GBP
Goodwill
35,900,000 GBP
35,900,000 GBP
Non-current assets
1,079,800,000 GBP
1,083,800,000 GBP
Current assets [abstract]
Current inventories
10,200,000 GBP
11,400,000 GBP
Trade and other current receivables
87,600,000 GBP
85,100,000 GBP
Other current financial assets
1,900,000 GBP
GBP
Cash and cash equivalents
20,800,000 GBP
19,900,000 GBP
40,400,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
127,100,000 GBP
124,500,000 GBP
Current assets
129,700,000 GBP
135,500,000 GBP
Assets
1,209,500,000 GBP
1,219,300,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
32,200,000 GBP
32,200,000 GBP
Retained earnings
624,600,000 GBP
583,200,000 GBP
Equity attributable to owners of parent
678,600,000 GBP
637,200,000 GBP
Equity
4,400,000 GBP
624,600,000 GBP
- GBP
678,600,000 GBP
17,400,000 GBP
32,200,000 GBP
GBP
32,200,000 GBP
583,200,000 GBP
637,200,000 GBP
17,400,000 GBP
4,400,000 GBP
605,400,000 GBP
4,400,000 GBP
637,500,000 GBP
21,900,000 GBP
32,200,000 GBP
17,400,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
21,500,000 GBP
26,600,000 GBP
Trade and other non-current payables
GBP
1,100,000 GBP
Deferred tax liabilities
210,300,000 GBP
200,100,000 GBP
Non-current liabilities
372,500,000 GBP
425,100,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,800,000 GBP
26,100,000 GBP
Trade and other current payables
105,300,000 GBP
96,200,000 GBP
Current liabilities
158,400,000 GBP
157,000,000 GBP
Liabilities
530,900,000 GBP
582,100,000 GBP

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