Subclassifications Of Assets, Liabilities And Equities [Abstract]

BBGI Global Infrastructure S.A. - Filing #5862419

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	1,209,000 GBP	93,000 GBP	—
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	6,543,000 GBP	2,663,000 GBP	—
Other non-current assets	1,656,000 GBP	994,000 GBP	—
Trade and other current receivables [abstract]
Trade and other current receivables	1,103,000 GBP	865,000 GBP	—
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss	979,350,000 GBP	1,047,244,000 GBP	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	27,440,000 GBP	9,672,000 GBP	31,157,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets	6,575,000 GBP	– GBP	—
Other current assets	1,839,000 GBP	1,329,000 GBP	—
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	330,000 GBP	233,000 GBP	—
Trade and other current payables [abstract]
Current trade payables	2,863,000 GBP	2,697,000 GBP	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	– GBP	2,823,000 GBP	—
Issued capital [abstract]
Issued capital	852,386,000 GBP	852,386,000 GBP	—
Retained earnings [abstract]
Retained earnings	188,398,000 GBP	202,764,000 GBP	—
Miscellaneous equity [abstract]
Additional paid-in capital	3,139,000 GBP	3,113,000 GBP	—
Net assets (liabilities) [abstract]
Assets	1,025,715,000 GBP	1,063,843,000 GBP	—
Liabilities	5,814,000 GBP	7,215,000 GBP	—
Net current assets (liabilities) [abstract]
Current assets	36,957,000 GBP	11,866,000 GBP	—
Current liabilities	4,823,000 GBP	7,215,000 GBP	—
Assets less current liabilities [abstract]