Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41 | £34 | £28 | £31 |
| Short-Term Investments | £30 | £47 | £39 | £60 |
| Receivables | £86 | £50 | £42 | £42 |
| Inventory | £62 | £62 | £59 | £38 |
| Other Curr. Assets | £1 | £25 | £16 | £14 |
| Total Curr. Assets | £220 | £218 | £188 | £189 |
| Property Plant & Equip (Net) | £273 | £238 | £189 | £153 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £2 | £1 |
| Long-Term Investments | -£24 | £0 | -£8 | £0 |
| Tax Assets | £24 | £0 | £8 | £0 |
| Other NC Assets | £17 | £10 | £6 | £6 |
| Total NC Assets | £292 | £250 | £199 | £162 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £512 | £468 | £387 | £352 |
| Liabilities | – | – | – | – |
| Payables | £58 | £51 | £43 | £22 |
| Short-Term Debt | £28 | £27 | £18 | £17 |
| Tax Payable | £11 | £9 | £9 | £10 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £10 | £13 | £14 |
| Total Curr. Liab. | £108 | £96 | £79 | £76 |
| LT Debt | £87 | £76 | £57 | £46 |
| Deferred Rev, NC | £0 | £0 | £57 | -£0 |
| Deferred Tax Liab, NC | £3 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £2 | £0 | £0 |
| Total NC Liab. | £120 | £99 | £71 | £53 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £34 | £29 | £16 | £10 |
| Total Liabilities | £228 | £195 | £148 | £129 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £203 | £196 | £169 | £155 |
| AOCI | £0 | £6 | £5 | £3 |
| Other Equity | £4 | £0 | £0 | £0 |
| Total Equity | £272 | £264 | £233 | £219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £12 | £9 | £6 | £4 |
| Total Liab. & Tot. Equity | £512 | £468 | £387 | £352 |
| Net Debt | £75 | £68 | £47 | £32 |