Capital Limited (LON:CAPD)

Capital Balance Sheet

Financials in millions USD. 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	48.08	63.38	40.53	34.37	28.38	30.58
Short-Term Investments	118.81	-	-	-	-	-
Trading Asset Securities	-	99.8	30.3	47.15	38.73	60.15
Cash & Short-Term Investments	166.89	163.18	70.83	81.52	67.11	90.73
Cash Growth	54.36%	130.38%	-13.11%	21.48%	-26.04%	44.31%
Accounts Receivable	70.68	52.29	60.23	49.57	41.54	42.21
Other Receivables	63.9	54.74	27.54	24.44	8.71	7.46
Receivables	134.57	107.03	87.76	74.01	50.25	49.68
Inventory	60.65	64.78	61.91	61.92	58.7	37.94
Prepaid Expenses	-	-	-	-	4.33	4.13
Other Current Assets	-	1	0.08	0.3	7.43	6.58
Total Current Assets	362.46	336.7	220.59	217.75	187.82	189.06
Property, Plant & Equipment	277.16	278.25	272.99	238.31	189.29	153.42
Long-Term Investments	0.7	0.5	6.3	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3	1.25
Other Intangible Assets	0.81	0.88	0.84	0.6	1.94	1.31
Other Long-Term Assets	11.53	13.24	10.79	9.79	6.46	6.46
Total Assets	653.94	630.88	512.8	467.75	386.8	351.5

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	107.39	92.89	60.61	50.69	43.45	22.14
Accrued Expenses	-	-	-	-	-	20.14
Current Portion of Long-Term Debt	20.73	18.54	28.26	27.05	18.04	16.89
Current Portion of Leases	12.58	11.41	11.56	8.34	4.14	2.24
Current Income Taxes Payable	9.36	11.43	8.55	7.22	7.18	9.98
Current Unearned Revenue	-	-	-	-	-	4.22
Other Current Liabilities	0.2	1.97	2.29	2.59	4.59	-
Total Current Liabilities	150.25	136.23	111.27	95.88	77.4	75.6
Long-Term Debt	69.78	76.28	86.93	75.52	56.87	45.57
Long-Term Leases	24.68	24.68	22.23	21.11	12.13	7.35
Long-Term Deferred Tax Liabilities	-	-	3.2	0.03	0.03	0.03
Other Long-Term Liabilities	0.41	5	7.51	2.06	1.49	-
Total Liabilities	245.13	242.19	231.13	194.6	147.91	128.56

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	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	103.67	103.5	64.72	62.39	62.39	60.9
Retained Earnings	288.24	266.74	200.96	195.52	168.73	154.88
Treasury Stock	-	-	-	-	-2.48	-
Comprehensive Income & Other	5.43	5.47	4.16	5.95	4.66	3.38
Total Common Equity	397.36	375.73	269.86	263.88	233.32	219.17
Minority Interest	11.46	12.96	11.81	9.27	5.57	3.77
Shareholders' Equity	408.82	388.69	281.67	273.15	238.89	222.94
Total Liabilities & Equity	653.94	630.88	512.8	467.75	386.8	351.5

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	127.77	130.91	148.97	132.02	91.17	72.05
Net Cash (Debt)	39.12	32.27	-78.14	-50.5	-24.06	18.68
Net Cash Growth	-	-	-	-	-	-40.70%
Net Cash Per Share	0.18	0.16	-0.40	-0.26	-0.12	0.10
Filing Date Shares Outstanding	225.7	225.3	196.26	193.7	190.89	190.05
Total Common Shares Outstanding	225.7	225.3	196.26	193.7	190.89	190.05
Working Capital	212.21	200.47	109.32	121.87	110.42	113.45
Book Value Per Share	1.76	1.67	1.38	1.36	1.22	1.15
Tangible Book Value	395.26	373.55	267.73	261.98	230.08	216.61
Tangible Book Value Per Share	1.75	1.66	1.36	1.35	1.21	1.14
Land	7.2	7.2	6.35	-	-	-
Machinery	412.16	397.41	394.89	345.54	298.17	254.64
Leasehold Improvements	1.65	1.65	1.65	1.65	1.65	1.65

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 26, 2026

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