Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bodycote PLC - Filing #5838733

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
481,200,000 GBP
504,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 14.4 GBP
111. 2 GBP
Goodwill
207 .0 GBP
221 .5 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,800,000 GBP
1. 3 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
141 .3 GBP
148,400,000 GBP
Classes of current inventories [abstract]
Current inventories
28,100,000 GBP
29,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
19,100,000 GBP
45,200,000 GBP
Cash and cash equivalents
16,000,000 GBP
44,700,000 GBP
36,200,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
87 .4 GBP
32,600,000 GBP
Trade and other non-current payables [abstract]
Other non-current payables
800,000 GBP
900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
146,700,000 GBP
122,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11. 3 GBP
11. 1 GBP
Issued capital [abstract]
Issued capital
31 .6 GBP
33,100,000 GBP
Retained earnings [abstract]
Retained earnings
290,400,000 GBP
404,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
38,800,000 GBP
52,300,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
131 .3 GBP
129,800,000 GBP
Net assets (liabilities) [abstract]
Assets
1,067 .4 GBP
1,136,700,000 GBP
Liabilities
397 .5 GBP
344,400,000 GBP
Assets (liabilities)
669,900,000 GBP
792,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
198,600,000 GBP
236,700,000 GBP
Current liabilities
291 .3 GBP
225,100,000 GBP
Current assets (liabilities)
92,700,000 GBP
11. 6 GBP
Assets less current liabilities [abstract]

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