Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40,526 | £34,366 | £28,380 | £30,577 |
| Short-Term Investments | £30,304 | £47,154 | £38,727 | £60,152 |
| Receivables | £86,270 | £49,567 | £41,542 | £42,212 |
| Inventory | £61,912 | £61,922 | £58,695 | £37,935 |
| Other Curr. Assets | £505 | £24,741 | £20,473 | £18,181 |
| Total Curr. Assets | £219,517 | £217,750 | £187,816 | £189,057 |
| Property Plant & Equip (Net) | £273,031 | £238,341 | £189,310 | £153,450 |
| Goodwill | £1,296 | £1,296 | £1,296 | £1,252 |
| Intangibles | £794 | £604 | £1,916 | £1,282 |
| Long-Term Investments | -£24,004 | £0 | -£8,292 | £0 |
| Tax Assets | £24,004 | £0 | £8,292 | £0 |
| Other NC Assets | £17,090 | £9,757 | £6,460 | £6,460 |
| Total NC Assets | £292,211 | £249,998 | £198,983 | £162,444 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £511,728 | £467,748 | £386,799 | £351,502 |
| Liabilities | – | – | – | – |
| Payables | £57,821 | £50,685 | £43,453 | £22,137 |
| Short-Term Debt | £39,819 | £35,393 | £22,176 | £19,124 |
| Tax Payable | £10,640 | £9,315 | £9,130 | £9,979 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £203 | £487 | £4,122 | £24,363 |
| Total Curr. Liab. | £108,483 | £95,880 | £78,881 | £75,603 |
| LT Debt | £109,151 | £96,630 | £68,992 | £52,922 |
| Deferred Rev, NC | £0 | £0 | £56,865 | -£34 |
| Deferred Tax Liab, NC | £3,195 | £34 | £34 | £34 |
| Other NC Liab. | £7,511 | £2,057 | £0 | £34 |
| Total NC Liab. | £119,857 | £98,721 | £70,511 | £52,957 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £33,786 | £29,450 | £16,266 | £9,591 |
| Total Liabilities | £228,340 | £194,601 | £147,907 | £128,560 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20 | £19 | £19 | £19 |
| Retained Earnings | £202,674 | £195,515 | £168,726 | £154,879 |
| AOCI | £0 | £5,953 | £4,659 | £3,376 |
| Other Equity | £68,881 | £62,390 | £59,916 | £60,900 |
| Total Equity | £271,575 | £263,877 | £233,320 | £219,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £11,813 | £9,270 | £5,573 | £3,768 |
| Total Liab. & Tot. Equity | £511,728 | £467,748 | £386,799 | £351,502 |
| Net Debt | £108,444 | £97,657 | £62,788 | £41,469 |