CAB Payments Holdings Limited (LON:CABP)
London
· Delayed Price · Currency is GBP · Price in GBX 82.00
-0.20 (-0.24%)
At close: Mar 9, 2026
CAB Payments Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.87 | 584.68 | 529.84 | 607.36 | 676.49 | Upgrade
|
| Trading Asset Securities | 218.16 | 488.2 | 518.76 | 209.49 | 336.74 | Upgrade
|
| Cash & Short-Term Investments | 476.02 | 1,073 | 1,049 | 816.84 | 1,013 | Upgrade
|
| Cash Growth | -55.63% | 2.31% | 28.37% | -19.38% | 49.47% | Upgrade
|
| Accounts Receivable | 298.51 | 213.61 | 144.89 | 0.42 | 2.01 | Upgrade
|
| Other Receivables | 10.37 | 11.99 | 2.67 | 1.35 | 1.04 | Upgrade
|
| Receivables | 439.21 | 411.5 | 283.07 | 190.44 | 184.9 | Upgrade
|
| Prepaid Expenses | 4.08 | 3.74 | 3.43 | 2.26 | 2.35 | Upgrade
|
| Other Current Assets | 0.49 | 4.88 | 3.83 | 7.95 | 1.63 | Upgrade
|
| Total Current Assets | 919.8 | 1,493 | 1,339 | 1,017 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 18.01 | 20.54 | 1.88 | 2.71 | 2.82 | Upgrade
|
| Long-Term Investments | 678.22 | 246.57 | 353.52 | 414.55 | 73.63 | Upgrade
|
| Goodwill | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | Upgrade
|
| Other Intangible Assets | 25.25 | 24.69 | 18.38 | 16 | 16.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.22 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | 12.01 | 13.91 | 13.8 | 28.76 | 15.35 | Upgrade
|
| Total Assets | 1,660 | 1,805 | 1,732 | 1,485 | 1,316 | Upgrade
|
| Accounts Payable | - | 0.83 | 2.04 | 0.55 | 0.37 | Upgrade
|
| Accrued Expenses | 13.45 | 10.38 | 18.37 | 19.36 | 9.44 | Upgrade
|
| Current Portion of Leases | 2 | 1.39 | 0.37 | 0.67 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 1.94 | 1.82 | - | - | Upgrade
|
| Other Current Liabilities | 1,438 | 1,586 | 1,547 | 1,311 | 1,198 | Upgrade
|
| Total Current Liabilities | 1,453 | 1,600 | 1,570 | 1,332 | 1,209 | Upgrade
|
| Long-Term Leases | 17.04 | 16.68 | 0.51 | 0.61 | 0.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.73 | 0.08 | 2.47 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 1.22 | 0.7 | 0.32 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 27.67 | 39.59 | 30.15 | 34.36 | 24.25 | Upgrade
|
| Total Liabilities | 1,499 | 1,658 | 1,601 | 1,369 | 1,235 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 68.01 | 68.01 | Upgrade
|
| Retained Earnings | 161.07 | 146.72 | 131.48 | 40.18 | 8.44 | Upgrade
|
| Treasury Stock | -0.26 | -0.24 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.01 | -0.03 | 0.07 | -0.11 | Upgrade
|
| Total Common Equity | 160.72 | 146.55 | 131.53 | 108.25 | 76.34 | Upgrade
|
| Minority Interest | - | - | - | 7.7 | 5.22 | Upgrade
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| Shareholders' Equity | 160.72 | 146.55 | 131.53 | 115.96 | 81.56 | Upgrade
|
| Total Liabilities & Equity | 1,660 | 1,805 | 1,732 | 1,485 | 1,316 | Upgrade
|
| Total Debt | 19.04 | 18.07 | 0.88 | 1.28 | 0.82 | Upgrade
|
| Net Cash (Debt) | 456.99 | 1,055 | 1,048 | 815.56 | 1,012 | Upgrade
|
| Net Cash Growth | -56.68% | 0.68% | 28.46% | -19.44% | 49.35% | Upgrade
|
| Net Cash Per Share | 1.75 | 4.15 | 4.42 | 3.68 | 13.70 | Upgrade
|
| Filing Date Shares Outstanding | 247.93 | 253.86 | 254.14 | 73.91 | 73.91 | Upgrade
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| Total Common Shares Outstanding | 247.93 | 253.86 | 254.14 | 73.91 | 73.91 | Upgrade
|
| Working Capital | -533.57 | -107.07 | -230.59 | -314.23 | -6.44 | Upgrade
|
| Book Value Per Share | 0.65 | 0.58 | 0.52 | 1.46 | 1.03 | Upgrade
|
| Tangible Book Value | 129.55 | 115.95 | 107.24 | 86.34 | 53.94 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.46 | 0.42 | 1.17 | 0.73 | Upgrade
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| Machinery | 3.02 | 6.36 | 5.06 | 4.73 | 4.47 | Upgrade
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| Leasehold Improvements | 1.23 | 0.96 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.