Capita plc
CPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £334 | £254 | £149 | £155 |
| Short-Term Investments | £0 | £0 | £3 | £0 |
| Receivables | £412 | £277 | £392 | £334 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £8 | £86 | £118 | £95 |
| Total Curr. Assets | £754 | £617 | £662 | £584 |
| Property Plant & Equip (Net) | £226 | £249 | £258 | £289 |
| Goodwill | £373 | £372 | £448 | £496 |
| Intangibles | £83 | £80 | £72 | £90 |
| Long-Term Investments | £4 | £4 | £126 | £18 |
| Tax Assets | £0 | £112 | £0 | £140 |
| Other NC Assets | £501 | £405 | £442 | £382 |
| Total NC Assets | £1,187 | £1,222 | £1,346 | £1,414 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,941 | £1,839 | £2,008 | £1,998 |
| Liabilities | – | – | – | – |
| Payables | £362 | £98 | £396 | £164 |
| Short-Term Debt | £193 | £193 | £208 | £146 |
| Tax Payable | £0 | £69 | £4 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £501 |
| Other Curr. Liab. | £573 | £707 | £637 | £384 |
| Total Curr. Liab. | £1,129 | £1,067 | £1,245 | £1,197 |
| LT Debt | £553 | £488 | £487 | £575 |
| Deferred Rev, NC | £14 | £31 | £44 | £36 |
| Deferred Tax Liab, NC | £7 | £7 | £7 | £7 |
| Other NC Liab. | £63 | £51 | £54 | £68 |
| Total NC Liab. | £634 | £576 | £592 | £686 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £325 | £349 | £356 | £363 |
| Total Liabilities | £1,763 | £1,643 | £1,837 | £1,883 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £35 | £35 | £35 | £35 |
| Retained Earnings | £165 | -£973 | -£993 | -£1,054 |
| AOCI | -£18 | -£8 | -£11 | -£14 |
| Other Equity | £0 | £1,147 | £1,146 | £1,146 |
| Total Equity | £182 | £200 | £178 | £113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£4 | -£4 | -£7 | £2 |
| Total Liab. & Tot. Equity | £1,941 | £1,839 | £2,008 | £1,998 |
| Net Debt | £412 | £427 | £547 | £566 |