Statement Of Financial Position [Abstract]

Discoverie Group PLC - Filing #6246234

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23,000,000 GBP
20,500,000 GBP
Right-of-use assets
27,400,000 GBP
20,600,000 GBP
Goodwill
244,200,000 GBP
231,700,000 GBP
Intangible assets other than goodwill
92,200,000 GBP
97,800,000 GBP
Deferred tax assets
10,100,000 GBP
9,900,000 GBP
Non-current assets
396,900,000 GBP
381,000,000 GBP
Current assets [abstract]
Current inventories
82,900,000 GBP
80,100,000 GBP
Trade and other current receivables
74,400,000 GBP
88,800,000 GBP
Current tax assets, current
1,500,000 GBP
1,300,000 GBP
Cash and cash equivalents
139,300,000 GBP
110,800,000 GBP
Current assets
298,100,000 GBP
287,700,000 GBP
Assets
695,000,000 GBP
668,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,800,000 GBP
4,800,000 GBP
Retained earnings
114,100,000 GBP
104,000,000 GBP
Share premium
192,000,000 GBP
192,000,000 GBP
Equity
4,800,000 GBP
5,800,000 GBP
114,100,000 GBP
2,900,000 GBP
308,000,000 GBP
192,000,000 GBP
2,900,000 GBP
104,000,000 GBP
192,000,000 GBP
4,800,000 GBP
301,600,000 GBP
2,100,000 GBP
2,900,000 GBP
303,600,000 GBP
5,600,000 GBP
192,000,000 GBP
4,800,000 GBP
98,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
4,000,000 GBP
3,600,000 GBP
Trade and other non-current payables
6,200,000 GBP
4,600,000 GBP
Deferred tax liabilities
21,000,000 GBP
23,000,000 GBP
Non-current liabilities
191,500,000 GBP
181,700,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
5,000,000 GBP
5,200,000 GBP
Trade and other current payables
81,100,000 GBP
87,500,000 GBP
Current tax liabilities, current
8,200,000 GBP
8,300,000 GBP
Current liabilities
195,500,000 GBP
185,400,000 GBP
Liabilities
387,000,000 GBP
367,100,000 GBP

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