Subclassifications Of Assets, Liabilities And Equities [Abstract]

CMC Markets PLC - Filing #6270298

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
2 4 ,16 9 GBP
28, 54 6 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
29,0 42 GBP
28,9 06 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
GBP
2 , 517 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 ,82 3 GBP
2,753,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
14 5, 84 2 GBP
1 62,056 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 4 7, 6 6 5 GBP
160,300,000 GBP
146, 218 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
24,4 56 GBP
31,627,000 GBP
Current investments
80 ,555 GBP
50,88 9 GBP
Other current assets
10,000 GBP
12, 258 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7, 4 5 7 GBP
GBP
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
4,000 GBP
GBP
Trade and other current payables [abstract]
Trade and other current payables
2 53 ,5 81 GBP
272 ,811 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
16,160,000 GBP
7, 0 74 GBP
Issued capital [abstract]
Issued capital
70 ,57 3 GBP
70 ,5 73 GBP
Retained earnings [abstract]
Retained earnings
3 7 7, 4 8 0 GBP
3 41 , 8 11 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
2 ,901 GBP
2, 901 GBP
Net assets (liabilities) [abstract]
Assets
731 ,978 GBP
7 16,860 GBP
Liabilities
314,011,000 GBP
313, 367 GBP
Net current assets (liabilities) [abstract]
Current assets
6 41 , 2 17 GBP
6 4 7, 9 2 9 GBP
Current liabilities
299, 660 GBP
297 ,866 GBP
Assets less current liabilities [abstract]

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