Subclassifications Of Assets, Liabilities And Equities [Abstract]

QinetiQ Group PLC - Filing #6123075

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
473,300,000 GBP
531,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
293,900,000 GBP
321,800,000 GBP
Goodwill
249,800,000 GBP
401,400,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,100,000 GBP
2,200,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
39,400,000 GBP
18,400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
388,400,000 GBP
456,800,000 GBP
Classes of current inventories [abstract]
Current inventories
70,700,000 GBP
89,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
290,600,000 GBP
231,000,000 GBP
151,200,000 GBP
Trade and other non-current payables [abstract]
Other non-current payables
8,400,000 GBP
11,600,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
597,500,000 GBP
654,700,000 GBP
Issued capital [abstract]
Issued capital
5,500,000 GBP
5,700,000 GBP
Retained earnings [abstract]
Retained earnings
456,800,000 GBP
742,300,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
27,600,000 GBP
16,700,000 GBP
Reserve of cash flow hedges
3,200,000 GBP
6,400,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
41,000,000 GBP
40,800,000 GBP
Net assets (liabilities) [abstract]
Assets
1,828,400,000 GBP
2,106,200,000 GBP
Liabilities
1,201,900,000 GBP
1,180,100,000 GBP
Assets (liabilities)
626,500,000 GBP
926,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
756,200,000 GBP
789,000,000 GBP
Current liabilities
672,400,000 GBP
685,800,000 GBP
Assets less current liabilities [abstract]

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