Subclassifications Of Assets, Liabilities And Equities [Abstract]

Genuit Group PLC - Filing #5870762

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
183,700,000 GBP
176,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
580,200,000 GBP
596,800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
81,800,000 GBP
73,900,000 GBP
Classes of current inventories [abstract]
Current inventories
73,500,000 GBP
69,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
43,600,000 GBP
17,000,000 GBP
50,000,000 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
GBP
17,100,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
100,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
145,200,000 GBP
142,900,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
128,200,000 GBP
114,800,000 GBP
Issued capital [abstract]
Issued capital
200,000 GBP
200,000 GBP
Retained earnings [abstract]
Retained earnings
431,900,000 GBP
425,200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
200,000 GBP
100,000 GBP
Reserve of cash flow hedges
100,000 GBP
100,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
1,100,000 GBP
1,100,000 GBP
Net assets (liabilities) [abstract]
Assets
993,000,000 GBP
978,800,000 GBP
Liabilities
350,000,000 GBP
342,200,000 GBP
Assets (liabilities)
643,000,000 GBP
636,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
202,100,000 GBP
182,700,000 GBP
Current liabilities
135,600,000 GBP
130,800,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.