Statement Of Financial Position [Abstract]

QinetiQ Group PLC - Filing #6123076

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
473,300,000 GBP
531,800,000 GBP
Goodwill
249,800,000 GBP
401,400,000 GBP
Intangible assets other than goodwill
293,900,000 GBP
321,800,000 GBP
Investments accounted for using equity method
2,100,000 GBP
2,200,000 GBP
Deferred tax assets
10,700,000 GBP
36,700,000 GBP
Other non-current financial assets
3,000,000 GBP
4,900,000 GBP
Non-current assets
1,072,200,000 GBP
1,317,200,000 GBP
Current assets [abstract]
Current inventories
70,700,000 GBP
89,200,000 GBP
Trade and other current receivables
388,400,000 GBP
456,800,000 GBP
Other current financial assets
4,900,000 GBP
6,200,000 GBP
Cash and cash equivalents
290,600,000 GBP
231,000,000 GBP
151,200,000 GBP
Current assets
756,200,000 GBP
789,000,000 GBP
Assets
1,828,400,000 GBP
2,106,200,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,500,000 GBP
5,700,000 GBP
Retained earnings
456,800,000 GBP
742,300,000 GBP
Share premium
147,600,000 GBP
147,600,000 GBP
Equity
626,500,000 GBP
41,000,000 GBP
147,600,000 GBP
5,500,000 GBP
456,800,000 GBP
3,200,000 GBP
27,600,000 GBP
742,300,000 GBP
147,600,000 GBP
5,700,000 GBP
40,800,000 GBP
926,100,000 GBP
6,400,000 GBP
16,700,000 GBP
968,300,000 GBP
147,600,000 GBP
5,800,000 GBP
40,800,000 GBP
6,300,000 GBP
772,000,000 GBP
4,200,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3,500,000 GBP
4,200,000 GBP
Deferred tax liabilities
101,000,000 GBP
94,400,000 GBP
Non-current liabilities
529,500,000 GBP
494,300,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
56,200,000 GBP
15,300,000 GBP
Trade and other current payables
597,500,000 GBP
654,700,000 GBP
Other current financial liabilities
15,100,000 GBP
9,200,000 GBP
Current liabilities
672,400,000 GBP
685,800,000 GBP
Liabilities
1,201,900,000 GBP
1,180,100,000 GBP

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