Subclassifications Of Assets, Liabilities And Equities [Abstract]

ROBERT WALTERS PLC - Filing #6771006

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,500,000 GBP
15. 3 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
38,200,000 GBP
33,800,000 GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
3 .7 GBP
4 .0 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
157 .5 GBP
182,500,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
68. 1 GBP
9 5 .7 GBP
12 3.2 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
0 .9 GBP
800,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15 .6 GBP
1 5. 8 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
121,500,000 GBP
14 8 .0 GBP
Issued capital [abstract]
Issued capital
15,300,000 GBP
15. 3 GBP
Retained earnings [abstract]
Retained earnings
222,200,000 GBP
242. 3 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 .2 GBP
2,500,000 GBP
Net assets (liabilities) [abstract]
Assets
355,500,000 GBP
41 5 .7 GBP
Liabilities
217 .0 GBP
2 5 0.8 GBP
Assets (liabilities)
138,500,000 GBP
1 6 4 .9 GBP
Net current assets (liabilities) [abstract]
Current assets
23 0.0 GBP
283. 3 GBP
Current liabilities
160,500,000 GBP
187 .3 GBP
Current assets (liabilities)
6 9. 5 GBP
96 .0 GBP
Assets less current liabilities [abstract]

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