CAB Payments Holdings Limited
CABP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £759,067 | £1,083,742 | £918,877 | -£528,396 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,301 | £925 | £1,848 | £1,215 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£16,854 | -£2,659 |
| Total Curr. Assets | £764,967 | £1,088,548 | £906,780 | £1,054,133 |
| Property Plant & Equip (Net) | £19,208 | £20,535 | £20,687 | £1,880 |
| Goodwill | £5,919 | £5,919 | £5,919 | £5,919 |
| Intangibles | £24,291 | £24,686 | £22,362 | £0 |
| Long-Term Investments | £363,725 | £253,793 | £394,167 | £522,593 |
| Tax Assets | £256 | £221 | £160 | £56 |
| Other NC Assets | £434,999 | £411,143 | £297,699 | £147,901 |
| Total NC Assets | £848,398 | £716,297 | £740,994 | £678,349 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,613,365 | £1,804,845 | £1,647,774 | £1,732,482 |
| Liabilities | – | – | – | – |
| Payables | £737 | £828 | £1,194 | £2,041 |
| Short-Term Debt | £0 | £1,388 | £1,326 | £372 |
| Tax Payable | £1,416 | £1,937 | £543 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £82 |
| Other Curr. Liab. | £1,387,052 | £1,581,675 | £641,512 | £803,683 |
| Total Curr. Liab. | £1,387,789 | £1,585,828 | £644,032 | £806,178 |
| LT Debt | £18,495 | £18,069 | £819,066 | £737,595 |
| Deferred Rev, NC | £0 | £731 | £37 | £82 |
| Deferred Tax Liab, NC | £0 | £1,217 | £2,807 | £695 |
| Other NC Liab. | £57,622 | £54,397 | £41,411 | £55,890 |
| Total NC Liab. | £76,117 | £72,466 | £861,671 | £794,774 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £15,737 | £512 |
| Total Liabilities | £1,463,906 | £1,658,294 | £1,505,703 | £1,600,952 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85 | £85 | £85 | £85 |
| Retained Earnings | £149,728 | £146,724 | £142,277 | £131,478 |
| AOCI | -£110 | -£14 | £0 | -£33 |
| Other Equity | £0 | £0 | -£49 | £0 |
| Total Equity | £149,459 | £146,551 | £142,071 | £131,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,613,365 | £1,804,845 | £1,647,774 | £1,732,482 |
| Net Debt | -£740,572 | -£1,064,285 | -£98,485 | £1,266,363 |