CAB Payments Holdings plc (LON:CABP)
London · Delayed Price · Currency is GBP · Price in GBX 78.00
+1.30 (1.69%)
Jul 28, 2026, 1:17 PM GMT
CAB Payments Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 257.87 | 584.68 | 529.84 | 607.36 | 676.49 |
Short-Term Investments | 218.16 | 488.2 | 518.76 | 209.49 | 336.74 |
Cash & Short-Term Investments | 476.02 | 1,073 | 1,049 | 816.84 | 1,013 |
Cash Growth | -55.63% | 2.31% | 28.37% | -19.38% | 38.68% |
Other Current Assets | 8.84 | 9.4 | - | - | - |
Total Current Assets | 484.86 | 1,082 | 1,049 | 816.84 | 1,013 |
Net Property, Plant & Equipment | 18.01 | 20.54 | 1.88 | 2.71 | 2.82 |
Other Intangible Assets | 31.17 | 30.61 | 24.29 | 21.92 | 22.41 |
Long-Term Investments | 678.22 | 246.57 | 353.52 | 414.55 | 73.63 |
Other Long-Term Assets | 447.46 | 424.86 | 304.19 | 229.41 | 204.22 |
Total Assets | 1,660 | 1,805 | 1,732 | 1,484 | 1,316 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accrued Expenses | 13.45 | 10.38 | 18.37 | 19.36 | 9.44 |
Total Current Liabilities | 13.45 | 10.38 | 18.37 | 19.36 | 9.44 |
Long-Term Leases | 19.04 | 18.07 | 0.88 | 1.28 | 0.82 |
Other Long-Term Liabilities | 1,467 | 1,630 | 1,582 | 1,349 | 1,224 |
Total Long-Term Liabilities | 1,486 | 1,648 | 1,583 | 1,350 | 1,225 |
Total Liabilities | 1,499 | 1,658 | 1,601 | 1,368 | 1,235 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.09 | 0.09 | 0.09 | 68.01 | 68.01 |
Treasury Stock | -0.26 | -0.24 | - | - | - |
Accumulated Other Comprehensive Income | -0.16 | -0.01 | -0.03 | 0.07 | -0.11 |
Retained Earnings | 161.07 | 146.72 | 131.48 | 40.18 | 8.44 |
Total Common Shareholders' Equity | 160.72 | 146.55 | 131.53 | 108.25 | 76.34 |
Minority Interest | - | - | - | 7.7 | 5.22 |
Shareholders' Equity | 160.72 | 146.55 | 131.53 | 115.96 | 81.56 |
Total Liabilities & Equity | 1,660 | 1,805 | 1,732 | 1,485 | 1,316 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 19.04 | 18.07 | 0.88 | 1.28 | 0.82 |
Net Cash (Debt) | 456.99 | 1,055 | 1,048 | 815.56 | 1,012 |
Net Cash Growth | -56.68% | 0.68% | 28.46% | -19.44% | 38.57% |
Net Cash Per Share | 1.75 | 4.15 | 4.42 | 3.68 | 4.98 |
Book Value | 160.72 | 146.55 | 131.53 | 108.25 | 76.34 |
Book Value Per Share | 0.62 | 0.58 | 0.55 | 0.49 | 0.38 |
Tangible Book Value | 129.55 | 115.95 | 107.24 | 86.34 | 53.94 |
Tangible Book Value Per Share | 0.50 | 0.46 | 0.45 | 0.39 | 0.27 |