Capital Limited (LON: CAPD)

Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.92	34.37	28.38	30.58	35.7	17.62
Short-Term Investments	47.78	-	-	-	-	-
Trading Asset Securities	-	47.15	38.73	60.15	27.17	12.54
Cash & Short-Term Investments	87.7	81.52	67.11	90.73	62.87	30.16
Cash Growth	18.29%	21.48%	-26.04%	44.31%	108.47%	17.83%
Accounts Receivable	48.7	49.57	41.54	42.21	18.9	18.62
Other Receivables	33.76	24.44	8.71	7.46	4.43	0.56
Receivables	82.45	74.01	50.25	49.68	23.33	19.17
Inventory	61.13	61.92	58.7	37.94	24.69	17.54
Prepaid Expenses	-	-	4.33	4.13	3.31	2.91
Other Current Assets	-	0.3	7.43	6.58	21.02	3.45
Total Current Assets	231.28	217.75	187.82	189.06	135.22	73.24
Property, Plant & Equipment	262.15	238.31	189.29	153.42	89.57	53.51
Long-Term Investments	6.63	-	-	-	-	-
Goodwill	1.3	1.3	1.3	1.25	1.25	1.25
Other Intangible Assets	0.74	0.6	1.94	1.31	0.31	0.34
Other Long-Term Assets	12.08	9.79	6.46	6.46	-	-
Total Assets	514.18	467.75	386.8	351.5	226.35	128.33
Accounts Payable	65.3	50.69	43.45	22.14	19.87	12.51
Accrued Expenses	-	-	-	20.14	13.64	10.06
Current Portion of Long-Term Debt	29.62	27.05	18.04	16.89	4.58	10.29
Current Portion of Leases	10.37	8.34	4.14	2.24	0.34	0.34
Current Income Taxes Payable	10.86	7.22	7.18	9.98	7.17	4.34
Current Unearned Revenue	-	-	-	4.22	6.2	-
Other Current Liabilities	0.49	2.59	4.59	-	-	0.54
Total Current Liabilities	116.64	95.88	77.4	75.6	51.8	38.09
Long-Term Debt	95.16	75.52	56.87	45.57	26.11	2.9
Long-Term Leases	22.38	21.11	12.13	7.35	0.34	0.37
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.01	0.03
Other Long-Term Liabilities	1.64	2.06	1.49	-	-	-
Total Liabilities	235.86	194.6	147.91	128.56	78.27	41.38
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	64.72	62.39	62.39	60.9	60.17	22.5
Retained Earnings	198.74	195.52	168.73	154.88	84.38	62
Treasury Stock	-	-	-2.48	-	-	-
Comprehensive Income & Other	4.39	5.95	4.66	3.38	2.12	1.24
Total Common Equity	267.87	263.88	233.32	219.17	146.69	85.75
Minority Interest	10.46	9.27	5.57	3.77	1.39	1.2
Shareholders' Equity	278.33	273.15	238.89	222.94	148.08	86.95
Total Liabilities & Equity	514.18	467.75	386.8	351.5	226.35	128.33
Total Debt	157.54	132.02	91.17	72.05	31.37	13.9
Net Cash (Debt)	-69.84	-50.5	-24.06	18.68	31.5	16.26
Net Cash Growth	-	-	-	-40.69%	93.72%	-1.83%
Net Cash Per Share	-0.36	-0.26	-0.12	0.10	0.23	0.12
Filing Date Shares Outstanding	196.26	193.7	190.89	190.05	188.78	136.25
Total Common Shares Outstanding	196.26	193.7	190.89	190.05	188.78	136.25
Working Capital	114.64	121.87	110.42	113.45	83.41	35.15
Book Value Per Share	1.36	1.36	1.22	1.15	0.78	0.63
Tangible Book Value	265.83	261.98	230.08	216.61	145.13	84.16
Tangible Book Value Per Share	1.35	1.35	1.21	1.14	0.77	0.62
Machinery	372.93	345.54	298.17	254.64	184.4	143.28
Leasehold Improvements	1.65	1.65	1.65	1.65	1.65	0.53

Source: S&P Capital IQ. Standard template. Financial Sources.