Subclassifications Of Assets, Liabilities And Equities [Abstract]

INTERNATIONAL PERSONAL FINANCE PLC - Filing #5825699

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
14,000,000 GBP
1 6.0 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
37 .1 GBP
3 2.3 GBP
Goodwill
22,600,000 GBP
23. 6 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
245,600,000 GBP
203,300,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
4,400,000 GBP
6,100,000 GBP
Trade and other current receivables [abstract]
Other current receivables
22,900,000 GBP
1 6.0 GBP
Trade and other current receivables
624,400,000 GBP
689,600,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
27,600,000 GBP
42. 5 GBP
Cash and cash equivalents
27,600,000 GBP
4 2.5 GBP
50. 7 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,600,000 GBP
2,900,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
423,100,000 GBP
459 .6 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
92. 8 GBP
52. 2 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
125,100,000 GBP
132,900,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1. 6 GBP
4. 4 GBP
Issued capital [abstract]
Issued capital
22,500,000 GBP
23. 4 GBP
Retained earnings [abstract]
Retained earnings
513,400,000 GBP
503,200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
25,300,000 GBP
32. 0 GBP
Reserve of cash flow hedges
100,000 GBP
200,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
3,200,000 GBP
2,300,000 GBP
Net assets (liabilities) [abstract]
Assets
1,141,700,000 GBP
1, 189. 0 GBP
Liabilities
675,400,000 GBP
687 .1 GBP
Assets (liabilities)
46 6.3 GBP
501,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
693,600,000 GBP
754 .3 GBP
Current liabilities
236,400,000 GBP
205 .1 GBP
Assets less current liabilities [abstract]

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