Capital & Regional Plc (CAL.L)

GBp 62.4

(-0.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 459.3 Million 423 Million 636 Million 670.6 Million 900.3 Million 966.8 Million
Total Current Assets 54.7 Million 69.9 Million 224.5 Million 105.4 Million 111.3 Million 47.3 Million
Cash And Short Term Investments 38.2 Million 55.5 Million 58.5 Million 84.1 Million 95.9 Million 32 Million
Cash and Cash Equivalents 38.2 Million 55.5 Million 58.5 Million 84.1 Million 95.9 Million 32 Million
Short Term Investments - - - - - -
Net Receivables 16.7 Million 18.5 Million 23.5 Million 33.8 Million 25.5 Million 7.3 Million
Inventory 1.00 1.00 - - 1.00 1.00
Other Current Assets -54.9 Million -74 Million -82 Million -117.9 Million -121.4 Million 7.99 Million
Total Non-Current Assets 404.6 Million 345.2 Million 402.6 Million 550.1 Million 773.1 Million 901.4 Million
Net PPE 23.6 Million 23.4 Million 26.2 Million 14 Million 2.2 Million 900.2 Million
Good Will And Intangible Assets - 313.5 Million 224.3 Million 533.3 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 800 Thousand 1.7 Million 100 Thousand 900 Thousand 1.2 Million 1.2 Million
Tax Assets - 1.1 Million 700 Thousand 200 Thousand - -
Other Non Current Assets 380.2 Million 5.5 Million 151.3 Million 1.7 Million 769.7 Million -901.4 Million
Other Assets - 7.9 Million 8.9 Million 15.1 Million 15.9 Million 18.1 Million
Total Liabilities 257.3 Million 243.9 Million 467.6 Million 503.5 Million 525.2 Million 533.79 Million
Total Current Liabilities 76 Million 35 Million 199 Million 30.9 Million 35.7 Million 37.1 Million
Account Payables 5 Million 2.4 Million 1.4 Million 1.2 Million 1.8 Million 2.8 Million
Tax Payables 300 Thousand 1.8 Million 2.7 Million 3.2 Million 800 Thousand 900 Thousand
Short Term Debt 45.8 Million 3 Million 2.8 Million 29.7 Million 33.9 Million -10.5 Million
Deferred Revenue 4.8 Million 5.8 Million 7.3 Million 7.1 Million 9.3 Million 10.5 Million
Other Current Liabilities 20.4 Million 23.8 Million 187.5 Million -7.1 Million -9.3 Million 34.3 Million
Total Non Current Liabilities 181.3 Million 181.8 Million 238.2 Million 432.8 Million 426.2 Million 433.1 Million
Long-Term Debt 155 Million 181.8 Million 238.2 Million 423.9 Million 422.8 Million 433.1 Million
Deferred Revenue Non Current 4.8 Million 5.8 Million 7.3 Million 7.1 Million 9.3 Million 10.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.7 Million 26.2 Million 189.2 Million 32.9 Million 31.6 Million -433.1 Million
Other Liabilities - 27.1 Million 30.4 Million 39.8 Million 63.3 Million 63.59 Million
Total Equity 202 Million 179.1 Million 168.4 Million 167.1 Million 375.1 Million 433 Million
Stock Holders Equity 202 Million 179.1 Million 168.4 Million 167.1 Million 375.1 Million 433 Million
Common Stock 22.5 Million 16.9 Million 16.5 Million 11.2 Million 10.4 Million 7.3 Million
Retained Earnings 155.1 Million 160.5 Million -118.6 Million -92.8 Million 122.3 Million 194.5 Million
Accumulated other comprehensive income 60.3 Million 60.3 Million 4.4 Million 4.4 Million 4.4 Million 4.4 Million
Common Stock Equity 202 Million 179.1 Million 168.4 Million 167.1 Million 375.1 Million 433 Million
Capital Lease Obligation 26 Million 27.1 Million 30.1 Million 39.6 Million 61.5 Million 61.6 Million
Total Investments 800 Thousand 1.7 Million 100 Thousand 900 Thousand 1.2 Million 1.2 Million
Total Debt 226.8 Million 211.9 Million 271.1 Million 463.5 Million 484.3 Million 494.5 Million
Net Debt 188.6 Million 156.4 Million 212.6 Million 379.4 Million 388.4 Million 462.5 Million

Balance Sheet Charts