Subclassifications Of Assets, Liabilities And Equities [Abstract]

Marshalls PLC - Filing #5821477

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
234,800,000 GBP
249,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
217,800,000 GBP
227,500,000 GBP
Goodwill
324,400,000 GBP
324,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
24,100,000 GBP
11,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
80,800,000 GBP
93,400,000 GBP
Classes of current inventories [abstract]
Current inventories
138,200,000 GBP
125,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,900,000 GBP
34,500,000 GBP
56,300,000 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 or as held for distribution to owners
1,500,000 GBP
2,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,100,000 GBP
1,900,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
152,800,000 GBP
207,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
132,100,000 GBP
127,500,000 GBP
Issued capital [abstract]
Issued capital
63,200,000 GBP
63,200,000 GBP
Retained earnings [abstract]
Retained earnings
393,700,000 GBP
373,100,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
700,000 GBP
500,000 GBP
Reserve of cash flow hedges
1,500,000 GBP
2,100,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
75,400,000 GBP
75,400,000 GBP
Merger reserve
141,600,000 GBP
141,600,000 GBP
Net assets (liabilities) [abstract]
Assets
1,076,100,000 GBP
1,114,100,000 GBP
Liabilities
414,800,000 GBP
472,800,000 GBP
Assets (liabilities)
661,300,000 GBP
641,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
240,500,000 GBP
259,000,000 GBP
Current liabilities
148,600,000 GBP
138,500,000 GBP
Assets less current liabilities [abstract]

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