Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £58,585 | £40,526 | £39,915 | £34,366 |
| Short-Term Investments | £47,025 | £30,304 | £47,780 | £47,154 |
| Receivables | £86,931 | £86,270 | £48,695 | £49,567 |
| Inventory | £59,712 | £61,912 | £61,134 | £61,922 |
| Other Curr. Assets | £3,164 | £505 | £33,758 | £24,741 |
| Total Curr. Assets | £255,417 | £219,517 | £231,282 | £217,750 |
| Property Plant & Equip (Net) | £277,492 | £273,031 | £262,150 | £238,341 |
| Goodwill | £1,296 | £1,296 | £1,296 | £1,296 |
| Intangibles | £872 | £794 | £741 | £572 |
| Long-Term Investments | £659 | -£24,004 | £6,633 | £0 |
| Tax Assets | £0 | £24,004 | £0 | £0 |
| Other NC Assets | £11,649 | £17,090 | £12,082 | £9,789 |
| Total NC Assets | £291,968 | £292,211 | £282,902 | £249,998 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £547,385 | £511,728 | £514,184 | £467,748 |
| Liabilities | – | – | – | – |
| Payables | £70,443 | £57,821 | £65,295 | £50,685 |
| Short-Term Debt | £31,709 | £39,819 | £39,995 | £35,393 |
| Tax Payable | £11,679 | £10,640 | £10,861 | £9,315 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £203 | £203 | £487 | £487 |
| Total Curr. Liab. | £114,034 | £108,483 | £116,638 | £95,880 |
| LT Debt | £118,274 | £109,151 | £117,544 | £96,630 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,395 | £3,195 | £0 | £34 |
| Other NC Liab. | £15,662 | £7,511 | £1,677 | £2,057 |
| Total NC Liab. | £136,331 | £119,857 | £119,221 | £98,721 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £36,792 | £33,786 | £32,752 | £29,450 |
| Total Liabilities | £250,365 | £228,340 | £235,859 | £194,601 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20 | £20 | £19 | £19 |
| Retained Earnings | £216,512 | £202,674 | £198,739 | £195,515 |
| AOCI | £3,797 | £4,162 | £4,389 | £5,953 |
| Other Equity | £65,252 | £64,719 | £64,719 | £62,390 |
| Total Equity | £285,581 | £271,575 | £267,866 | £263,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £11,439 | £11,813 | £10,459 | £9,270 |
| Total Liab. & Tot. Equity | £547,385 | £511,728 | £514,184 | £467,748 |
| Net Debt | £91,398 | £108,444 | £117,624 | £97,657 |