Statement Of Financial Position [Abstract]

Babcock International Group PLC - Filing #6974491

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
558,900,000 GBP
517,100,000 GBP
Right-of-use assets
228,800,000 GBP
175,600,000 GBP
Goodwill
778. 2 GBP
780. 1 GBP
Intangible assets other than goodwill
142,400,000 GBP
148,800,000 GBP
Investments accounted for using equity method
43,500,000 GBP
59,700,000 GBP
Trade and other non-current receivables
18,100,000 GBP
13,000,000 GBP
Deferred tax assets
102,800,000 GBP
132,300,000 GBP
Non-current assets
2,010,600,000 GBP
1,968,400,000 GBP
Current assets [abstract]
Current inventories
162,200,000 GBP
187,400,000 GBP
Trade and other current receivables
507,400,000 GBP
487,200,000 GBP
Other current financial assets
1,200,000 GBP
1,100,000 GBP
Cash and cash equivalents
646,600,000 GBP
570,600,000 GBP
Current assets
1,679,600,000 GBP
1,535,200,000 GBP
Assets
3,690,200,000 GBP
3,503,600,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
Retained earnings
1,292,300,000 GBP
1,523,900,000 GBP
Share premium
873,000,000 GBP
873,000,000 GBP
Other reserves
720,300,000 GBP
736,400,000 GBP
Equity attributable to owners of parent
604,400,000 GBP
388,900,000 GBP
Non-controlling interests
17,400,000 GBP
17,200,000 GBP
Equity
6,300,000 GBP
768,800,000 GBP
621,800,000 GBP
17,400,000 GBP
30,600,000 GBP
873,000,000 GBP
303,400,000 GBP
1,2 92.3 GBP
604,400,000 GBP
85,400,000 GBP
388,900,000 GBP
768,800,000 GBP
5,300,000 GBP
1,523,900,000 GBP
17,200,000 GBP
873,000,000 GBP
303,400,000 GBP
30,600,000 GBP
406,100,000 GBP
68,300,000 GBP
353,900,000 GBP
768,800,000 GBP
3,000,000 GBP
370,900,000 GBP
873,000,000 GBP
303,400,000 GBP
30,600,000 GBP
17,000,000 GBP
1,568,800,000 GBP
56,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
58,100,000 GBP
79,100,000 GBP
Trade and other non-current payables
4,200,000 GBP
5,400,000 GBP
Deferred tax liabilities
5,900,000 GBP
6,400,000 GBP
Non-current liabilities
1,1 98.3 GBP
1,292,800,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
80,200,000 GBP
79,100,000 GBP
Trade and other current payables
948,000,000 GBP
949,200,000 GBP
Current liabilities
1,870,100,000 GBP
1,804,700,000 GBP
Liabilities
3,068,400,000 GBP
3,097,500,000 GBP
Equity and liabilities
3,690,200,000 GBP
3,503,600,000 GBP

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