Capital Limited (LON:CAPD)
London
· Delayed Price · Currency is GBP · Price in GBX 116.50
+3.00 (2.64%)
Apr 29, 2026, 11:03 AM GMT
Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 63.38 | 40.53 | 34.37 | 28.38 | 30.58 | Upgrade
|
| Trading Asset Securities | 99.8 | 30.3 | 47.15 | 38.73 | 60.15 | Upgrade
|
| Cash & Short-Term Investments | 163.18 | 70.83 | 81.52 | 67.11 | 90.73 | Upgrade
|
| Cash Growth | 130.38% | -13.11% | 21.48% | -26.04% | 44.31% | Upgrade
|
| Accounts Receivable | 52.29 | 60.23 | 49.57 | 41.54 | 42.21 | Upgrade
|
| Other Receivables | 54.74 | 27.54 | 24.44 | 8.71 | 7.46 | Upgrade
|
| Receivables | 107.03 | 87.76 | 74.01 | 50.25 | 49.68 | Upgrade
|
| Inventory | 64.78 | 61.91 | 61.92 | 58.7 | 37.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.33 | 4.13 | Upgrade
|
| Other Current Assets | 1 | 0.08 | 0.3 | 7.43 | 6.58 | Upgrade
|
| Total Current Assets | 336.7 | 220.59 | 217.75 | 187.82 | 189.06 | Upgrade
|
| Property, Plant & Equipment | 278.25 | 272.99 | 238.31 | 189.29 | 153.42 | Upgrade
|
| Long-Term Investments | 0.5 | 6.3 | - | - | - | Upgrade
|
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.25 | Upgrade
|
| Other Intangible Assets | 0.88 | 0.84 | 0.6 | 1.94 | 1.31 | Upgrade
|
| Other Long-Term Assets | 13.24 | 10.79 | 9.79 | 6.46 | 6.46 | Upgrade
|
| Total Assets | 630.88 | 512.8 | 467.75 | 386.8 | 351.5 | Upgrade
|
| Accounts Payable | 92.89 | 60.61 | 50.69 | 43.45 | 22.14 | Upgrade
|
| Accrued Expenses | - | - | - | - | 20.14 | Upgrade
|
| Current Portion of Long-Term Debt | 18.54 | 28.26 | 27.05 | 18.04 | 16.89 | Upgrade
|
| Current Portion of Leases | 11.41 | 11.56 | 8.34 | 4.14 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 11.43 | 8.55 | 7.22 | 7.18 | 9.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.22 | Upgrade
|
| Other Current Liabilities | 1.97 | 2.29 | 2.59 | 4.59 | - | Upgrade
|
| Total Current Liabilities | 136.23 | 111.27 | 95.88 | 77.4 | 75.6 | Upgrade
|
| Long-Term Debt | 76.28 | 86.93 | 75.52 | 56.87 | 45.57 | Upgrade
|
| Long-Term Leases | 24.68 | 22.23 | 21.11 | 12.13 | 7.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.2 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 5 | 7.51 | 2.06 | 1.49 | - | Upgrade
|
| Total Liabilities | 242.19 | 231.13 | 194.6 | 147.91 | 128.56 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 103.5 | 64.72 | 62.39 | 62.39 | 60.9 | Upgrade
|
| Retained Earnings | 266.74 | 200.96 | 195.52 | 168.73 | 154.88 | Upgrade
|
| Treasury Stock | - | - | - | -2.48 | - | Upgrade
|
| Comprehensive Income & Other | 5.47 | 4.16 | 5.95 | 4.66 | 3.38 | Upgrade
|
| Total Common Equity | 375.73 | 269.86 | 263.88 | 233.32 | 219.17 | Upgrade
|
| Minority Interest | 12.96 | 11.81 | 9.27 | 5.57 | 3.77 | Upgrade
|
| Shareholders' Equity | 388.69 | 281.67 | 273.15 | 238.89 | 222.94 | Upgrade
|
| Total Liabilities & Equity | 630.88 | 512.8 | 467.75 | 386.8 | 351.5 | Upgrade
|
| Total Debt | 130.91 | 148.97 | 132.02 | 91.17 | 72.05 | Upgrade
|
| Net Cash (Debt) | 32.27 | -78.14 | -50.5 | -24.06 | 18.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | -40.70% | Upgrade
|
| Net Cash Per Share | 0.16 | -0.40 | -0.26 | -0.12 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 225.3 | 196.26 | 193.7 | 190.89 | 190.05 | Upgrade
|
| Total Common Shares Outstanding | 225.3 | 196.26 | 193.7 | 190.89 | 190.05 | Upgrade
|
| Working Capital | 200.47 | 109.32 | 121.87 | 110.42 | 113.45 | Upgrade
|
| Book Value Per Share | 1.67 | 1.38 | 1.36 | 1.22 | 1.15 | Upgrade
|
| Tangible Book Value | 373.55 | 267.73 | 261.98 | 230.08 | 216.61 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.36 | 1.35 | 1.21 | 1.14 | Upgrade
|
| Land | 7.2 | 6.35 | - | - | - | Upgrade
|
| Machinery | 397.41 | 394.89 | 345.54 | 298.17 | 254.64 | Upgrade
|
| Leasehold Improvements | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.