Statement Of Financial Position [Abstract]

VIDENDUM PLC - Filing #6110727

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
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
48,600,000 GBP
56,400,000 GBP
Trade and other non-current receivables
4,500,000 GBP
5,200,000 GBP
Deferred tax assets
700,000 GBP
55,400,000 GBP
Current tax assets, non-current
GBP
3,100,000 GBP
Non-current assets
157 .6 GBP
279 .2 GBP
Current assets [abstract]
Current inventories
82,500,000 GBP
94,500,000 GBP
Trade and other current receivables
38,700,000 GBP
47 .3 GBP
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
GBP
12 .3 GBP
Current assets
188,700,000 GBP
159 .8 GBP
Assets
346,300,000 GBP
451,300,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
18. 9 GBP
18. 9 GBP
Retained earnings
52,200,000 GBP
93,400,000 GBP
Share premium
133,700,000 GBP
133,700,000 GBP
Equity
1,600,000 GBP
52,200,000 GBP
133,700,000 GBP
18,900,000 GBP
16,500,000 GBP
400,000 GBP
85,900,000 GBP
237 .5 GBP
93,400,000 GBP
1,600,000 GBP
133,700,000 GBP
18. 9 GBP
13. 0 GBP
2 .9 GBP
223. 7 GBP
24,300,000 GBP
1,600,000 GBP
185,300,000 GBP
9 .4 GBP
800,000 GBP
3. 9 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
700,000 GBP
800,000 GBP
Trade and other non-current payables
800,000 GBP
1,200,000 GBP
Deferred tax liabilities
0 .1 GBP
11,200,000 GBP
Non-current liabilities
141,600,000 GBP
143,500,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,200,000 GBP
3. 1 GBP
Trade and other current payables
43,700,000 GBP
42,800,000 GBP
Liabilities included in disposal groups classified as held for sale
GBP
4,600,000 GBP
Current liabilities
118,800,000 GBP
65,700,000 GBP
Liabilities
260,400,000 GBP
213,800,000 GBP

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