Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £59 | £41 | £40 | £34 |
| Short-Term Investments | £47 | £30 | £48 | £47 |
| Receivables | £87 | £86 | £49 | £50 |
| Inventory | £60 | £62 | £61 | £62 |
| Other Curr. Assets | £3 | £1 | £34 | £25 |
| Total Curr. Assets | £255 | £220 | £231 | £218 |
| Property Plant & Equip (Net) | £277 | £273 | £262 | £238 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £1 | -£24 | £7 | £0 |
| Tax Assets | £0 | £24 | £0 | £0 |
| Other NC Assets | £12 | £17 | £12 | £10 |
| Total NC Assets | £292 | £292 | £283 | £250 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £547 | £512 | £514 | £468 |
| Liabilities | – | – | – | – |
| Payables | £70 | £58 | £65 | £51 |
| Short-Term Debt | £32 | £40 | £40 | £35 |
| Tax Payable | £12 | £11 | £11 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £114 | £108 | £117 | £96 |
| LT Debt | £118 | £109 | £118 | £97 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £0 | £0 |
| Other NC Liab. | £16 | £8 | £2 | £2 |
| Total NC Liab. | £136 | £120 | £119 | £99 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £34 | £33 | £29 |
| Total Liabilities | £250 | £228 | £236 | £195 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £217 | £203 | £199 | £196 |
| AOCI | £4 | £4 | £4 | £6 |
| Other Equity | £65 | £65 | £65 | £62 |
| Total Equity | £286 | £272 | £268 | £264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £11 | £12 | £10 | £9 |
| Total Liab. & Tot. Equity | £547 | £512 | £514 | £468 |
| Net Debt | £91 | £108 | £118 | £98 |