Capital & Regional Plc (LON: CAL)
London
· Delayed Price · Currency is GBP · Price in GBX63.10
+1.70 (2.77%)
Nov 22, 2024, 4:27 PM BST
Capital & Regional Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 394 | 393.2 | 343.5 | 402.6 | 550.1 | 773.1 | Upgrade
|
| Cash & Equivalents | 40.3 | 38.2 | 55.5 | 58.5 | 84.1 | 95.9 | Upgrade
|
| Accounts Receivable | 3.7 | 4.3 | 5.6 | 8.9 | 14.7 | 6.5 | Upgrade
|
| Other Receivables | 2 | 5.7 | 1.5 | 5.1 | 2.9 | 2.4 | Upgrade
|
| Investment In Debt and Equity Securities | 1.5 | 0.8 | 1.7 | - | - | - | Upgrade
|
| Other Current Assets | 5.7 | 6.2 | 5.2 | 152 | 3.7 | 6.5 | Upgrade
|
| Deferred Long-Term Tax Assets | 3 | - | - | 0.7 | 0.2 | - | Upgrade
|
| Deferred Long-Term Charges | 7.6 | 7.3 | 6.8 | 8.1 | 14 | 14.7 | Upgrade
|
| Other Long-Term Assets | - | 3.6 | 1.1 | 0.1 | 0.9 | 1.2 | Upgrade
|
| Total Assets | 457.8 | 459.3 | 420.9 | 636 | 670.6 | 900.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.1 | 3.1 | 3 | 2.8 | - | - | Upgrade
|
| Long-Term Debt | 197.9 | 155 | 181.8 | 238.2 | 432.8 | 426.2 | Upgrade
|
| Long-Term Leases | 25 | 26 | 27.1 | 30.1 | 39.6 | 61.5 | Upgrade
|
| Accounts Payable | 2.3 | 5 | 2.4 | 1.4 | 1.2 | 1.8 | Upgrade
|
| Accrued Expenses | 8.8 | 8.3 | 10.9 | 9.6 | 11.5 | 12 | Upgrade
|
| Current Income Taxes Payable | - | - | 1 | 1.1 | - | 0.8 | Upgrade
|
| Current Unearned Revenue | 3.9 | 4.8 | 4.2 | 7.3 | 7.1 | 9.3 | Upgrade
|
| Other Current Liabilities | 12.7 | 12.1 | 11.4 | 176.8 | 11.1 | 11.8 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.3 | - | 0.3 | 0.2 | 1.8 | Upgrade
|
| Total Liabilities | 253.9 | 257.3 | 241.8 | 467.6 | 503.5 | 525.2 | Upgrade
|
| Common Stock | 23.3 | 22.5 | 16.9 | 16.5 | 11.2 | 10.4 | Upgrade
|
| Additional Paid-In Capital | 27.6 | 24.6 | 1.7 | 266.1 | 244.3 | 238 | Upgrade
|
| Retained Earnings | 92.9 | 94.8 | 100.2 | -178.9 | -153.1 | 62 | Upgrade
|
| Treasury Stock | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 60.3 | 60.3 | 60.3 | 64.7 | 64.7 | 64.7 | Upgrade
|
| Shareholders' Equity | 203.9 | 202 | 179.1 | 168.4 | 167.1 | 375.1 | Upgrade
|
| Total Liabilities & Equity | 457.8 | 459.3 | 420.9 | 636 | 670.6 | 900.3 | Upgrade
|
| Total Debt | 226 | 226.8 | 211.9 | 271.1 | 472.4 | 487.7 | Upgrade
|
| Net Cash / Debt | -185.7 | -188.6 | -156.4 | -212.6 | -388.3 | -391.8 | Upgrade
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| Net Cash Per Share | -0.85 | -0.98 | -0.93 | -1.77 | -3.59 | -5.25 | Upgrade
|
| Filing Date Shares Outstanding | 225.8 | 224.49 | 169.16 | 165.37 | 111.78 | 103.82 | Upgrade
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| Total Common Shares Outstanding | 225.8 | 224.49 | 169.16 | 165.37 | 111.78 | 103.82 | Upgrade
|
| Book Value Per Share | 0.90 | 0.90 | 1.06 | 1.02 | 1.49 | 3.61 | Upgrade
|
| Tangible Book Value | 203.9 | 202 | 179.1 | 168.4 | 167.1 | 375.1 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.90 | 1.06 | 1.02 | 1.49 | 3.61 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.