Capital Limited (LON:CAPD)

Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.53	34.37	28.38	30.58	35.7
Trading Asset Securities	30.3	47.15	38.73	60.15	27.17
Cash & Short-Term Investments	70.83	81.52	67.11	90.73	62.87
Cash Growth	-13.11%	21.48%	-26.04%	44.31%	108.47%
Accounts Receivable	60.23	49.57	41.54	42.21	18.9
Other Receivables	26.47	24.44	8.71	7.46	4.43
Receivables	86.69	74.01	50.25	49.68	23.33
Inventory	61.91	61.92	58.7	37.94	24.69
Prepaid Expenses	-	-	4.33	4.13	3.31
Other Current Assets	0.08	0.3	7.43	6.58	21.02
Total Current Assets	219.52	217.75	187.82	189.06	135.22
Property, Plant & Equipment	272.99	238.31	189.29	153.42	89.57
Long-Term Investments	6.3	-	-	-	-
Goodwill	1.3	1.3	1.3	1.25	1.25
Other Intangible Assets	0.84	0.6	1.94	1.31	0.31
Other Long-Term Assets	10.79	9.79	6.46	6.46	-
Total Assets	511.73	467.75	386.8	351.5	226.35
Accounts Payable	57.82	50.69	43.45	22.14	19.87
Accrued Expenses	-	-	-	20.14	13.64
Current Portion of Long-Term Debt	28.26	27.05	18.04	16.89	4.58
Current Portion of Leases	11.56	8.34	4.14	2.24	0.34
Current Income Taxes Payable	8.55	7.22	7.18	9.98	7.17
Current Unearned Revenue	-	-	-	4.22	6.2
Other Current Liabilities	2.29	2.59	4.59	-	-
Total Current Liabilities	108.48	95.88	77.4	75.6	51.8
Long-Term Debt	86.93	75.52	56.87	45.57	26.11
Long-Term Leases	22.23	21.11	12.13	7.35	0.34
Long-Term Deferred Tax Liabilities	3.2	0.03	0.03	0.03	0.01
Other Long-Term Liabilities	7.51	2.06	1.49	-	-
Total Liabilities	228.34	194.6	147.91	128.56	78.27
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	64.72	62.39	62.39	60.9	60.17
Retained Earnings	202.67	195.52	168.73	154.88	84.38
Treasury Stock	-	-	-2.48	-	-
Comprehensive Income & Other	4.16	5.95	4.66	3.38	2.12
Total Common Equity	271.58	263.88	233.32	219.17	146.69
Minority Interest	11.81	9.27	5.57	3.77	1.39
Shareholders' Equity	283.39	273.15	238.89	222.94	148.08
Total Liabilities & Equity	511.73	467.75	386.8	351.5	226.35
Total Debt	148.97	132.02	91.17	72.05	31.37
Net Cash (Debt)	-78.14	-50.5	-24.06	18.68	31.5
Net Cash Growth	-	-	-	-40.70%	93.72%
Net Cash Per Share	-0.40	-0.26	-0.12	0.10	0.23
Filing Date Shares Outstanding	196.26	193.7	190.89	190.05	188.78
Total Common Shares Outstanding	196.26	193.7	190.89	190.05	188.78
Working Capital	111.03	121.87	110.42	113.45	83.41
Book Value Per Share	1.38	1.36	1.22	1.15	0.78
Tangible Book Value	269.44	261.98	230.08	216.61	145.13
Tangible Book Value Per Share	1.37	1.35	1.21	1.14	0.77
Land	6.35	-	-	-	-
Machinery	394.89	345.54	298.17	254.64	184.4
Leasehold Improvements	1.65	1.65	1.65	1.65	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.