Capital & Regional Plc (LON: CAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.40
-0.60 (-0.95%)
Inactive · Last trade price on Dec 9, 2024

Capital & Regional Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
394393.2343.5402.6550.1773.1
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Cash & Equivalents
40.338.255.558.584.195.9
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Accounts Receivable
3.74.35.68.914.76.5
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Other Receivables
25.71.55.12.92.4
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Investment In Debt and Equity Securities
1.50.81.7---
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Other Current Assets
5.76.25.21523.76.5
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Deferred Long-Term Tax Assets
3--0.70.2-
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Deferred Long-Term Charges
7.67.36.88.11414.7
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Other Long-Term Assets
-3.61.10.10.91.2
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Total Assets
457.8459.3420.9636670.6900.3
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Current Portion of Long-Term Debt
-42.7----
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Current Portion of Leases
3.13.132.8--
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Long-Term Debt
197.9155181.8238.2432.8426.2
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Long-Term Leases
252627.130.139.661.5
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Accounts Payable
2.352.41.41.21.8
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Accrued Expenses
8.88.310.99.611.512
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Current Income Taxes Payable
--11.1-0.8
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Current Unearned Revenue
3.94.84.27.37.19.3
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Other Current Liabilities
12.712.111.4176.811.111.8
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Other Long-Term Liabilities
0.20.3-0.30.21.8
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Total Liabilities
253.9257.3241.8467.6503.5525.2
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Common Stock
23.322.516.916.511.210.4
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Additional Paid-In Capital
27.624.61.7266.1244.3238
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Retained Earnings
92.994.8100.2-178.9-153.162
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Treasury Stock
-0.2-0.2----
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Comprehensive Income & Other
60.360.360.364.764.764.7
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Shareholders' Equity
203.9202179.1168.4167.1375.1
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Total Liabilities & Equity
457.8459.3420.9636670.6900.3
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Total Debt
226226.8211.9271.1472.4487.7
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Net Cash / Debt
-185.7-188.6-156.4-212.6-388.3-391.8
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Net Cash Per Share
-0.85-0.98-0.93-1.77-3.59-5.25
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Filing Date Shares Outstanding
225.8224.49169.16165.37111.78103.82
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Total Common Shares Outstanding
225.8224.49169.16165.37111.78103.82
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Book Value Per Share
0.900.901.061.021.493.61
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Tangible Book Value
203.9202179.1168.4167.1375.1
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Tangible Book Value Per Share
0.900.901.061.021.493.61
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Source: S&P Capital IQ. Real Estate template. Financial Sources.