Subclassifications Of Assets, Liabilities And Equities [Abstract]

Morgan Advanced Materials PLC - Filing #6770764

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
344,900,000 GBP
293,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,000,000 GBP
4,700,000 GBP
Goodwill
176,900,000 GBP
177,500,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,600,000 GBP
3,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
13,000,000 GBP
13,500,000 GBP
Non-current investments other than investments accounted for using equity method
2,000,000 GBP
2,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
189,600,000 GBP
191,600,000 GBP
Classes of current inventories [abstract]
Current inventories
165,900,000 GBP
175,100,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
120,800,000 GBP
124,500,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,200,000 GBP
1,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
337,700,000 GBP
309,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,300,000 GBP
600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,800,000 GBP
2,400,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
204,100,000 GBP
192,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,600,000 GBP
500,000 GBP
Issued capital [abstract]
Issued capital
70,900,000 GBP
71,300,000 GBP
Retained earnings [abstract]
Retained earnings
179,300,000 GBP
170,800,000 GBP
Net assets (liabilities) [abstract]
Assets
1,077,100,000 GBP
1,038,200,000 GBP
Liabilities
687,800,000 GBP
639,600,000 GBP
Assets (liabilities)
389,300,000 GBP
398,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
479,800,000 GBP
493,900,000 GBP
Current liabilities
263,100,000 GBP
239,500,000 GBP
Assets less current liabilities [abstract]

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