Capital Limited (CAPD.L)

GBp 84.8

(5.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 467.74 Million 386.79 Million 351.5 Million 226.34 Million 128.33 Million 106.49 Million
Total Current Assets 217.75 Million 187.81 Million 189.05 Million 135.21 Million 73.23 Million 66.18 Million
Cash And Short Term Investments 81.52 Million 67.1 Million 90.72 Million 62.86 Million 30.15 Million 25.59 Million
Cash and Cash Equivalents 34.36 Million 28.37 Million 30.57 Million 35.7 Million 17.62 Million 19.88 Million
Short Term Investments 47.15 Million 38.72 Million 60.15 Million 27.16 Million 12.53 Million 5.7 Million
Net Receivables 49.56 Million 41.54 Million 42.71 Million 19.26 Million 18.9 Million 16.02 Million
Inventory 61.92 Million 58.69 Million 37.93 Million 24.68 Million 17.54 Million 19.78 Million
Other Current Assets 71.89 Million 59.19 Million 17.68 Million 28.39 Million 6.62 Million 4.77 Million
Total Non-Current Assets 249.99 Million 198.98 Million 162.44 Million 91.12 Million 55.09 Million 40.31 Million
Net PPE 238.34 Million 189.31 Million 153.44 Million 89.6 Million 53.54 Million 38.81 Million
Good Will And Intangible Assets 1.86 Million 3.21 Million 2.53 Million 1.52 Million 1.55 Million 1.00
Good Will 1.29 Million 1.29 Million 1.25 Million 1.25 Million 1.25 Million -
Intangible Assets 572 Thousand 1.91 Million 1.28 Million 276.24 Thousand 303.19 Thousand -
Long-Term Investments - -8.29 Million - - - 1.48 Million
Tax Assets - 8.29 Million - - - 9102.00
Other Non Current Assets 9.78 Million 6.46 Million 6.46 Million -91.12 Million -55.09 Million -1.00
Other Assets - - - - - -
Total Liabilities 194.6 Million 147.9 Million 128.56 Million 78.26 Million 41.38 Million 30.76 Million
Total Current Liabilities 95.88 Million 78.88 Million 75.6 Million 51.8 Million 38.08 Million 21.75 Million
Account Payables 50.68 Million 44.93 Million 46.5 Million 39.71 Million 23.12 Million 18.06 Million
Tax Payables 9.31 Million 9.13 Million 9.97 Million 7.17 Million 4.33 Million 3.65 Million
Short Term Debt 35.39 Million 22.17 Million 19.12 Million 4.91 Million 10.62 Million 29.88 Thousand
Deferred Revenue - - - - - -8.92 Million
Other Current Liabilities 9.8 Million 11.76 Million 9.97 Million 7.17 Million 4.33 Million 12.58 Million
Total Non Current Liabilities 98.72 Million 69.02 Million 52.95 Million 26.46 Million 3.29 Million 9 Million
Long-Term Debt 96.63 Million 68.99 Million 52.92 Million 26.44 Million 3.26 Million 9 Million
Deferred Revenue Non Current - 56.86 Million 45.56 Million 26.11 Million 2.89 Million -9320.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Million -56.86 Million -45.56 Million -26.11 Million -2.89 Million 9320.00
Other Liabilities - - - - - -
Total Equity 273.14 Million 238.89 Million 222.94 Million 148.07 Million 86.94 Million 75.73 Million
Stock Holders Equity 263.87 Million 233.31 Million 219.17 Million 146.68 Million 85.74 Million 75.73 Million
Common Stock 19 Thousand 19.28 Thousand 19 Thousand 18.87 Thousand 13.62 Thousand 13.58 Thousand
Retained Earnings 195.51 Million 168.72 Million 154.87 Million 84.38 Million 62 Million 53.1 Million
Accumulated other comprehensive income 5.95 Million 4.65 Million 3.37 Million 2.11 Million 1.23 Million -82.33 Million
Common Stock Equity 263.87 Million 233.31 Million 219.17 Million 146.68 Million 85.74 Million 75.73 Million
Capital Lease Obligation 29.45 Million 16.26 Million 9.59 Million 673.29 Thousand 702.27 Thousand -
Total Investments 47.15 Million 30.43 Million 60.15 Million 27.16 Million 12.53 Million 1.48 Million
Total Debt 132.02 Million 91.16 Million 72.04 Million 31.36 Million 13.89 Million 9.02 Million
Net Debt 97.65 Million 62.78 Million 41.46 Million -4.33 Million -3.72 Million -10.85 Million

Balance Sheet Charts