Subclassifications Of Assets, Liabilities And Equities [Abstract]

Babcock International Group PLC - Filing #6974491

Concept As at
2025-03-31
As at
2024-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
558,900,000 GBP
517,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
142,400,000 GBP
148,800,000 GBP
Goodwill
778. 2 GBP
780. 1 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
43,500,000 GBP
59,700,000 GBP
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
3,600,000 GBP
3,900,000 GBP
Trade and other non-current receivables
18,100,000 GBP
13,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
98,800,000 GBP
107. 3 GBP
Non-current derivative financial assets
5,100,000 GBP
2,800,000 GBP
Non-current finance lease receivables
26,200,000 GBP
22,500,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
507,400,000 GBP
487,200,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
329,700,000 GBP
260,900,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets
4,200,000 GBP
5,300,000 GBP
Classes of current inventories [abstract]
Current inventories
162,200,000 GBP
187,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
646,600,000 GBP
570,600,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
9,300,000 GBP
4,400,000 GBP
Current finance lease receivables
18,400,000 GBP
13,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
750,700,000 GBP
74 7.1 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
600,000 GBP
20,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
4,200,000 GBP
5,400,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
759,400,000 GBP
685,300,000 GBP
Trade and other current payables
948,000,000 GBP
949,200,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
107,200,000 GBP
217,000,000 GBP
Non-current derivative financial liabilities
44,800,000 GBP
51,900,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
9,100,000 GBP
9,500,000 GBP
Issued capital [abstract]
Issued capital
303,400,000 GBP
303,400,000 GBP
Retained earnings [abstract]
Retained earnings
1,292,300,000 GBP
1,523,900,000 GBP
Net assets (liabilities) [abstract]
Assets
3,690,200,000 GBP
3,503,600,000 GBP
Liabilities
3,068,400,000 GBP
3,097,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,679,600,000 GBP
1,535,200,000 GBP
Current liabilities
1,870,100,000 GBP
1,804,700,000 GBP
Assets less current liabilities [abstract]

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