Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grafton Group - Filing #5878403

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 6 7, 2 6 6 GBP
354,402,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13 8,9 01 GBP
1 53 ,7 12 GBP
Goodwill
6 45 ,0 62 GBP
635,7 51 GBP
Investment property [abstract]
Investment property
2 4,609 GBP
26,08 4 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
9,53 6 GBP
4,584,000 GBP
Non-current finance lease receivables
264,000 GBP
453,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
26 2 ,763 GBP
2 6 7, 6 9 4 GBP
Classes of current inventories [abstract]
Current inventories
361,598,000 GBP
399, 56 5 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
383,9 39 GBP
7 11 ,72 1 GBP
844 ,66 3 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
195,000 GBP
196,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
204,21 9 GBP
253,502,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
4 0 5 ,1 4 1 GBP
420 ,653 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
15,363,000 GBP
1 5,0 6 8 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,000 GBP
29,000 GBP
Issued capital [abstract]
Issued capital
7, 0 9 4 GBP
7, 8 7 0 GBP
Retained earnings [abstract]
Retained earnings
1, 332 ,9 92 GBP
1,4 11,053 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 2 ,1 8 6 GBP
12,3 75 GBP
Reserve of exchange differences on translation
75,282,000 GBP
8 7, 4 9 2 GBP
Reserve of cash flow hedges
6,000 GBP
37,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
6,5 62 GBP
8, 6 47 GBP
Capital redemption reserve
2 ,1 9 5 GBP
1,3 89 GBP
Net assets (liabilities) [abstract]
Assets
2,8 0 6,514 GBP
2,9 86,833 GBP
Liabilities
1 ,15 0 ,7 13 GBP
1, 24 1,254 GBP
Net current assets (liabilities) [abstract]
Current assets
1,212,786,000 GBP
1 ,383,5 40 GBP
Current liabilities
492 ,956 GBP
5 0 7, 2 8 6 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

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