Statement Of Financial Position [Abstract]

PENDRAGON PLC - Filing #5881731

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,700,000 GBP
1,100,000 GBP
Goodwill
300,000 GBP
300,000 GBP
Non-current assets
31,100,000 GBP
15,200,000 GBP
Current assets [abstract]
Trade and other current receivables
21,400,000 GBP
421,800,000 GBP
Current tax assets, current
GBP
300,000 GBP
Cash and cash equivalents
9,300,000 GBP
47,400,000 GBP
Current assets
30,700,000 GBP
469,500,000 GBP
Assets
61,800,000 GBP
484,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
87,100,000 GBP
73,200,000 GBP
Retained earnings
127,100,000 GBP
224,400,000 GBP
Share premium
72,900,000 GBP
56,800,000 GBP
Other reserves
GBP
GBP
Equity attributable to owners of parent
39,000,000 GBP
360,400,000 GBP
Equity
5,600,000 GBP
127,100,000 GBP
72,900,000 GBP
87,100,000 GBP
500,000 GBP
GBP
39,000,000 GBP
GBP
5,600,000 GBP
56,800,000 GBP
73,200,000 GBP
360,400,000 GBP
224,400,000 GBP
400,000 GBP
281,000,000 GBP
12,600,000 GBP
56,800,000 GBP
5,600,000 GBP
135,600,000 GBP
69,900,000 GBP
500,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
2,500,000 GBP
600,000 GBP
Non-current liabilities
3,400,000 GBP
1,400,000 GBP
Current liabilities [abstract]
Trade and other current payables
11,000,000 GBP
23,000,000 GBP
Current tax liabilities, current
100,000 GBP
GBP
Current liabilities
19,400,000 GBP
122,900,000 GBP
Liabilities
22,800,000 GBP
124,300,000 GBP

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