CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,084 | -£528 | £817 | £1,013 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £1 |
| Inventory | £0 | -£1,060 | £0 | £0 |
| Other Curr. Assets | -£1 | £1,058 | £2 | £2 |
| Total Curr. Assets | £1,084 | £1,054 | £820 | £1,017 |
| Property Plant & Equip (Net) | £21 | £2 | £3 | £3 |
| Goodwill | £6 | £6 | £6 | £6 |
| Intangibles | £25 | £18 | £16 | £16 |
| Long-Term Investments | £254 | £523 | £429 | £78 |
| Tax Assets | £0 | £0 | £4 | £4 |
| Other NC Assets | £416 | £129 | £21 | £12 |
| Total NC Assets | £721 | £678 | £478 | £120 |
| Other Assets | £0 | £0 | £0 | £296 |
| Total Assets | £1,805 | £1,732 | £1,485 | £1,316 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £1 | £0 |
| Short-Term Debt | £1 | £0 | £1 | £1 |
| Tax Payable | £2 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £9 |
| Other Curr. Liab. | £1,582 | £802 | £1,305 | £1,190 |
| Total Curr. Liab. | £1,586 | £806 | £1,306 | £1,200 |
| LT Debt | £17 | £738 | £1 | £1 |
| Deferred Rev, NC | £1 | £0 | £5 | £4 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £54 | £56 | £57 | £29 |
| Total NC Liab. | £72 | £795 | £63 | £35 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £1 | £1 | £1 |
| Total Liabilities | £1,658 | £1,601 | £1,369 | £1,235 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £68 | £68 |
| Retained Earnings | £147 | £131 | £40 | £8 |
| AOCI | -£0 | -£0 | £0 | £0 |
| Other Equity | -£0 | £0 | £0 | £0 |
| Total Equity | £147 | £132 | £108 | £76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £8 | £5 |
| Total Liab. & Tot. Equity | £1,805 | £1,732 | £1,485 | £1,316 |
| Net Debt | -£1,066 | £1,267 | -£816 | -£1,012 |