Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inchcape PLC - Filing #6768804

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
589,000,000 GBP
893,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,156,000,000 GBP
1,271,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
21,000,000 GBP
21,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
34,000,000 GBP
49,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
36,000,000 GBP
84,000,000 GBP
Non-current derivative financial assets
GBP
1,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
829,000,000 GBP
835,000,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
4,000,000 GBP
1,000,000 GBP
Classes of current inventories [abstract]
Current inventories
1,935,000,000 GBP
2,718,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
91,000,000 GBP
79,000,000 GBP
Cash and cash equivalents
549,000,000 GBP
689,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
20,000,000 GBP
14,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
48,000,000 GBP
38,000,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
458,000,000 GBP
610,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
544,000,000 GBP
638,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
195,000,000 GBP
652,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
106,000,000 GBP
69,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2,565,000,000 GBP
3,150,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
13,000,000 GBP
17,000,000 GBP
Non-current derivative financial liabilities
GBP
9,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
47,000,000 GBP
88,000,000 GBP
Issued capital [abstract]
Issued capital
40,000,000 GBP
42,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,020,000,000 GBP
940,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
145,000,000 GBP
143,000,000 GBP
Merger reserve
312,000,000 GBP
312,000,000 GBP
Net assets (liabilities) [abstract]
Assets
5,638,000,000 GBP
7,139,000,000 GBP
Liabilities
4,164,000,000 GBP
5,519,000,000 GBP
Assets (liabilities)
1,474,000,000 GBP
1,620,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
3,436,000,000 GBP
4,350,000,000 GBP
Current liabilities
2,993,000,000 GBP
4,121,000,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.