CAB Payments Holdings Limited
CABP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,083,742 | -£528,396 | £816,844 | £1,013,229 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £925 | £1,215 | £856 | £1,344 |
| Inventory | £0 | -£1,060,221 | £0 | £0 |
| Other Curr. Assets | -£925 | £1,057,562 | £2,262 | £2,311 |
| Total Curr. Assets | £1,083,742 | £1,054,133 | £819,962 | £1,016,884 |
| Property Plant & Equip (Net) | £20,535 | £1,880 | £2,713 | £2,821 |
| Goodwill | £5,919 | £5,919 | £5,919 | £5,919 |
| Intangibles | £24,686 | £18,375 | £16,000 | £16,487 |
| Long-Term Investments | £253,793 | £522,593 | £428,632 | £78,263 |
| Tax Assets | £221 | £56 | £3,682 | £3,852 |
| Other NC Assets | £415,949 | £129,470 | £21,282 | £12,412 |
| Total NC Assets | £721,103 | £678,293 | £478,228 | £119,754 |
| Other Assets | £0 | £56 | £0 | £296,030 |
| Total Assets | £1,804,845 | £1,732,482 | £1,485,436 | £1,316,304 |
| Liabilities | – | – | – | – |
| Payables | £828 | £2,041 | £554 | £368 |
| Short-Term Debt | £1,388 | £372 | £670 | £578 |
| Tax Payable | £1,937 | £1,816 | £0 | £0 |
| Deferred Revenue | £0 | £82 | £53 | £9,470 |
| Other Curr. Liab. | £1,581,675 | £801,867 | £1,304,828 | £1,189,752 |
| Total Curr. Liab. | £1,585,828 | £806,178 | £1,306,105 | £1,200,168 |
| LT Debt | £16,681 | £738,107 | £611 | £819 |
| Deferred Rev, NC | £731 | £82 | £5,041 | £4,273 |
| Deferred Tax Liab, NC | £1,217 | £695 | £316 | £419 |
| Other NC Liab. | £54,397 | £55,890 | £56,735 | £29,062 |
| Total NC Liab. | £72,466 | £794,774 | £63,373 | £34,573 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16,681 | £512 | £611 | £819 |
| Total Liabilities | £1,658,294 | £1,600,952 | £1,369,478 | £1,234,741 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85 | £85 | £68,010 | £68,010 |
| Retained Earnings | £146,724 | £131,478 | £40,179 | £8,442 |
| AOCI | -£14 | -£33 | £65 | £0 |
| Other Equity | -£244 | £0 | £0 | £0 |
| Total Equity | £146,551 | £131,530 | £108,254 | £76,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £7,704 | £5,222 |
| Total Liab. & Tot. Equity | £1,804,845 | £1,732,482 | £1,485,436 | £1,316,304 |
| Net Debt | -£1,065,673 | £1,266,875 | -£815,563 | -£1,011,832 |