Subclassifications Of Assets, Liabilities And Equities [Abstract]

VIDENDUM PLC - Filing #6110724

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
48,600,000 GBP
56,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9 9. 7 GBP
152,600,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4,500,000 GBP
5,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
4. 1 GBP
4,200,000 GBP
Non-current derivative financial assets
GBP
2 .3 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
38,700,000 GBP
47 .3 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
500,000 GBP
1,800,000 GBP
Classes of current inventories [abstract]
Current inventories
82,500,000 GBP
94,500,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
57 .3 GBP
8. 7 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 or as held for distribution to owners
GBP
12 .3 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
800,000 GBP
1,800,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
700,000 GBP
800,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
114,200,000 GBP
9 9. 0 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
200,000 GBP
200,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
800,000 GBP
1,200,000 GBP
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 contract liabilities [abstract]
Current contract liabilities
4,200,000 GBP
2 .1 GBP
Trade and other current payables
43,700,000 GBP
42,800,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,500,000 GBP
2 .9 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
300,000 GBP
0 .1 GBP
Issued capital [abstract]
Issued capital
18. 9 GBP
18. 9 GBP
Retained earnings [abstract]
Retained earnings
52,200,000 GBP
93,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
400,000 GBP
2 .9 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
1,600,000 GBP
1,600,000 GBP
Net assets (liabilities) [abstract]
Assets
346,300,000 GBP
451,300,000 GBP
Liabilities
260,400,000 GBP
213,800,000 GBP
Assets (liabilities)
85. 9 GBP
237 .5 GBP
Net current assets (liabilities) [abstract]
Current assets
188,700,000 GBP
159 .8 GBP
Current liabilities
118,800,000 GBP
65,700,000 GBP
Assets less current liabilities [abstract]

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