CAP-XX Limited
CPX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,956 | £1,917 | £2,644 | £1,615 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £691 | £698 | £378 | £578 |
| Inventory | £991 | £1,679 | £2,202 | £1,836 |
| Other Curr. Assets | £1,846 | £1,981 | £3,011 | £2,681 |
| Total Curr. Assets | £7,485 | £6,275 | £8,235 | £6,711 |
| Property Plant & Equip (Net) | £3,215 | £3,891 | £4,622 | £5,245 |
| 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 | £4,096 | £4,827 | £5,450 |
| Other Assets | £0 | £0 | £205 | £205 |
| Total Assets | £11,054 | £10,370 | £13,062 | £12,161 |
| Liabilities | – | – | – | – |
| Payables | £942 | £1,523 | £1,677 | £1,132 |
| Short-Term Debt | £443 | £1,030 | £1,233 | £193 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£193 |
| Other Curr. Liab. | £822 | £592 | £789 | £1,211 |
| Total Curr. Liab. | £2,206 | £3,145 | £3,699 | £2,343 |
| LT Debt | £1,300 | £1,747 | £2,025 | £2,218 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £849 | £870 | £804 | £757 |
| Total NC Liab. | £2,149 | £2,616 | £2,828 | £2,975 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,743 | £2,008 | £2,219 | £2,411 |
| Total Liabilities | £4,355 | £5,761 | £6,528 | £5,318 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £128,837 | £122,901 | £119,176 | £114,512 |
| Retained Earnings | -£130,811 | -£126,729 | -£120,742 | -£115,183 |
| AOCI | £0 | £8,438 | £8,100 | £7,514 |
| Other Equity | £8,673 | £0 | £0 | £0 |
| Total Equity | £6,699 | £4,609 | £6,534 | £6,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,054 | £10,370 | £13,062 | £12,161 |
| Net Debt | -£2,214 | £859 | £614 | £797 |