Subclassifications Of Assets, Liabilities And Equities [Abstract]

PENDRAGON PLC - Filing #5881731

Concept As at
2024-12-31
As at
2024-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,700,000 GBP
1,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
16,300,000 GBP
13,800,000 GBP
Goodwill
300,000 GBP
300,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
9,600,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
21,400,000 GBP
421,800,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,300,000 GBP
47,400,000 GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
3,200,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
200,000 GBP
200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
93,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
7,600,000 GBP
6,500,000 GBP
Trade and other current payables
11,000,000 GBP
23,000,000 GBP
Issued capital [abstract]
Issued capital
87,100,000 GBP
73,200,000 GBP
Retained earnings [abstract]
Retained earnings
127,100,000 GBP
224,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
500,000 GBP
400,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
5,600,000 GBP
5,600,000 GBP
Net assets (liabilities) [abstract]
Assets
61,800,000 GBP
484,700,000 GBP
Liabilities
22,800,000 GBP
124,300,000 GBP
Assets (liabilities)
39,000,000 GBP
360,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
30,700,000 GBP
469,500,000 GBP
Current liabilities
19,400,000 GBP
122,900,000 GBP
Assets less current liabilities [abstract]

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