Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rentokil Initial PLC - Filing #6770182

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
502,000,000 GBP
499,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7,108,000,000 GBP
7,042,000,000 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
37,000,000 GBP
44,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
57,000,000 GBP
45,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
3,000,000 GBP
3,000,000 GBP
Non-current derivative financial assets
6,000,000 GBP
57,000,000 GBP
Non-current investments other than investments accounted for using equity method
21,000,000 GBP
21,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
909,000,000 GBP
880,000,000 GBP
Classes of current inventories [abstract]
Current inventories
229,000,000 GBP
207,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
925,000,000 GBP
1,562,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
14,000,000 GBP
Current investments
2,000,000 GBP
1,000,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
304,000,000 GBP
357,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2,498,000,000 GBP
3,153,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,166,000,000 GBP
1,134,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
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
69,000,000 GBP
71,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,118,000,000 GBP
1,144,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
25,000,000 GBP
28,000,000 GBP
Non-current derivative financial liabilities
29,000,000 GBP
16,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,000,000 GBP
32,000,000 GBP
Issued capital [abstract]
Issued capital
25,000,000 GBP
25,000,000 GBP
Retained earnings [abstract]
Retained earnings
3,606,000,000 GBP
3,518,000,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
4,228,000,000 GBP
4,088,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
2,087,000,000 GBP
2,697,000,000 GBP
Current liabilities
2,575,000,000 GBP
2,579,000,000 GBP
Current assets (liabilities)
488,000,000 GBP
118,000,000 GBP
Assets less current liabilities [abstract]

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