CAP-XX Limited
CPX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,956 | £4,162 | £1,917 | £329 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £691 | £669 | £698 | £608 |
| Inventory | £991 | £1,702 | £1,679 | £2,396 |
| Other Curr. Assets | £1,781 | £2,852 | £1,942 | £860 |
| Total Curr. Assets | £7,485 | £9,508 | £6,275 | £4,567 |
| Property Plant & Equip (Net) | £3,215 | £3,536 | £3,891 | £4,257 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £205 | £205 | £205 | £205 |
| Total NC Assets | £3,569 | £3,741 | £4,096 | £4,462 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,054 | £13,249 | £10,370 | £9,029 |
| Liabilities | – | – | – | – |
| Payables | £942 | £1,495 | £1,523 | £1,903 |
| Short-Term Debt | £0 | £0 | £768 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £467 | £0 | £456 | £0 |
| Total Curr. Liab. | £2,206 | £2,207 | £3,145 | £2,814 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £849 | £833 | £870 | £786 |
| Total NC Liab. | £2,149 | £2,432 | £2,616 | £2,706 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,743 | £1,879 | £2,008 | £2,099 |
| Total Liabilities | £4,355 | £4,639 | £5,761 | £5,521 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £128,837 | £128,584 | £122,901 | £119,317 |
| Retained Earnings | -£130,811 | -£128,421 | -£126,729 | -£124,173 |
| AOCI | £0 | £8,447 | £8,438 | £8,364 |
| Other Equity | £8,673 | £0 | £0 | £0 |
| Total Equity | £6,699 | £8,610 | £4,609 | £3,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,054 | £13,249 | £10,370 | £9,029 |
| Net Debt | -£3,956 | -£4,162 | -£1,149 | -£329 |