CAB Payments Holdings plc (LON:CABP)

CAB Payments Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.53	257.87	584.68	529.84	607.36	676.49
Trading Asset Securities	338.64	218.16	488.2	518.76	209.49	336.74
Cash & Short-Term Investments	534.17	476.02	1,073	1,049	816.84	1,013
Cash Growth	-27.24%	-55.63%	2.31%	28.37%	-19.38%	49.47%
Accounts Receivable	285.41	298.51	213.61	144.89	0.42	2.01
Other Receivables	2.09	10.37	11.99	2.67	1.35	1.04
Receivables	498.75	439.21	411.5	283.07	190.44	184.9
Prepaid Expenses	4.85	4.08	3.74	3.43	2.26	2.35
Other Current Assets	3.06	0.49	4.88	3.83	7.95	1.63
Total Current Assets	1,041	919.8	1,493	1,339	1,017	1,202
Property, Plant & Equipment	16.67	18.01	20.54	1.88	2.71	2.82
Long-Term Investments	899.39	678.22	246.57	353.52	414.55	73.63
Goodwill	5.92	5.92	5.92	5.92	5.92	5.92
Other Intangible Assets	28.3	25.25	24.69	18.38	16	16.49
Long-Term Deferred Tax Assets	1.5	0.51	0.22	0.06	-	-
Other Long-Term Assets	15.76	12.01	13.91	13.8	28.76	15.35
Total Assets	2,008	1,660	1,805	1,732	1,485	1,316

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.82	0.26	0.83	2.04	0.55	0.37
Accrued Expenses	10.64	13.45	10.38	18.37	19.36	9.44
Current Portion of Leases	-	2	1.39	0.37	0.67	0.34
Current Income Taxes Payable	1.33	1.38	1.94	1.82	-	-
Other Current Liabilities	1,776	1,438	1,586	1,547	1,311	1,198
Total Current Liabilities	1,790	1,455	1,600	1,570	1,332	1,209
Long-Term Leases	18.06	17.04	16.68	0.51	0.61	0.48
Long-Term Unearned Revenue	0.13	0.36	0.73	0.08	2.47	1.05
Long-Term Deferred Tax Liabilities	0.93	0.93	1.22	0.7	0.32	0.42
Other Long-Term Liabilities	27.73	25.67	39.59	30.15	34.36	24.25
Total Liabilities	1,837	1,499	1,658	1,601	1,369	1,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	68.01	68.01
Retained Earnings	172.35	161.07	146.72	131.48	40.18	8.44
Treasury Stock	-0.35	-0.26	-0.24	-	-	-
Comprehensive Income & Other	-0.56	-0.16	-0.01	-0.03	0.07	-0.11
Total Common Equity	171.53	160.72	146.55	131.53	108.25	76.34
Minority Interest	-	-	-	-	7.7	5.22
Shareholders' Equity	171.53	160.72	146.55	131.53	115.96	81.56
Total Liabilities & Equity	2,008	1,660	1,805	1,732	1,485	1,316

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.06	19.04	18.07	0.88	1.28	0.82
Net Cash (Debt)	516.11	456.99	1,055	1,048	815.56	1,012
Net Cash Growth	-27.88%	-56.68%	0.68%	28.46%	-19.44%	49.35%
Net Cash Per Share	1.96	1.75	4.15	4.42	3.68	13.70
Filing Date Shares Outstanding	254.14	254.14	253.86	254.14	73.91	73.91
Total Common Shares Outstanding	254.14	254.14	253.86	254.14	73.91	73.91
Working Capital	-749.16	-535.21	-107.07	-230.59	-314.23	-6.44
Book Value Per Share	0.67	0.63	0.58	0.52	1.46	1.03
Tangible Book Value	137.31	129.55	115.95	107.24	86.34	53.94
Tangible Book Value Per Share	0.54	0.51	0.46	0.42	1.17	0.73
Machinery	-	3.02	4.61	5.06	4.73	4.47
Leasehold Improvements	-	1.23	2.72	0.12	0.12	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error