Capita plc (LON:CPI)
London · Delayed Price · Currency is GBP · Price in GBX 267.50
+9.00 (3.48%)
Aug 3, 2026, 1:17 PM GMT
Capita Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 264.1 | 253.6 | 155.4 | 396.8 | 317.6 |
Short-Term Investments | 6.8 | 20.6 | 28.1 | 23.6 | 17.5 |
Cash & Short-Term Investments | 270.9 | 274.2 | 183.5 | 420.4 | 335.1 |
Cash Growth | -1.20% | 49.43% | -56.35% | 25.45% | -32.03% |
Accounts Receivable | 350.2 | 335.3 | 350.7 | 430.4 | 547.1 |
Other Current Assets | 3.5 | 7.1 | 49.7 | 9.9 | 144.7 |
Total Current Assets | 624.6 | 616.6 | 583.9 | 860.7 | 1,027 |
Net Property, Plant & Equipment | 216 | 249.2 | 288.5 | 350.6 | 416.9 |
Other Intangible Assets | 97.6 | 79.8 | 90 | 106 | 147.3 |
Goodwill | 300.1 | 372.4 | 495.7 | 605.9 | 951.7 |
Long-Term Investments | 98.1 | 99 | 97.4 | 118.4 | 107.9 |
Other Long-Term Assets | 407.1 | 422 | 442.3 | 511 | 491.7 |
Total Assets | 1,744 | 1,839 | 1,998 | 2,553 | 3,142 |
Accounts Payable | 405.7 | 353.2 | 425.9 | 492.5 | 542.2 |
Short-Term Debt | 138.8 | 62.2 | 95 | 219.6 | 231.9 |
Current Portion of Long-Term Debt | 119.5 | 88.2 | 10.8 | 84.6 | 286.3 |
Current Portion of Leases | 39.5 | 42.9 | 51.1 | 55.6 | 61.6 |
Unearned Revenue | 373.6 | 435.4 | 501.3 | 585.1 | 669.8 |
Other Current Liabilities | 74.4 | 85.3 | 112.6 | 75.7 | 207.7 |
Total Current Liabilities | 1,152 | 1,067 | 1,197 | 1,513 | 2,000 |
Long-Term Debt | 159.8 | 183.2 | 267.5 | 212.6 | 291.9 |
Long-Term Leases | 278.7 | 305.8 | 312.3 | 341.9 | 386.8 |
Other Long-Term Liabilities | 111.7 | 87.1 | 106.4 | 132.3 | 167.7 |
Total Long-Term Liabilities | 550.2 | 576.1 | 686.2 | 686.8 | 846.4 |
Total Liabilities | 1,702 | 1,643 | 1,883 | 2,200 | 2,846 |
Common Stock | 37.2 | 35.2 | 35.2 | 34.8 | 34.8 |
Treasury Stock | -1.6 | -0.3 | -0.7 | -4.2 | -8 |
Additional Paid-in Capital | 20.7 | 1,146 | 1,146 | 1,146 | 1,146 |
Accumulated Other Comprehensive Income | -13.3 | -7.7 | -13.2 | -2.7 | -7.2 |
Retained Earnings | 4.4 | -972.8 | -1,054 | -843.2 | -890.6 |
Total Common Shareholders' Equity | 47.4 | 199.9 | 113 | 330.2 | 274.5 |
Minority Interest | -5.6 | -4.2 | 1.9 | 22.5 | 22 |
Shareholders' Equity | 41.8 | 195.7 | 114.9 | 352.7 | 296.5 |
Total Liabilities & Equity | 1,744 | 1,839 | 1,998 | 2,553 | 3,142 |
Total Debt | 736.3 | 682.3 | 736.7 | 914.3 | 1,259 |
Net Cash (Debt) | -465.4 | -408.1 | -553.2 | -493.9 | -923.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.09 | -3.52 | -4.94 | -4.35 | -8.22 |
Book Value | 47.4 | 199.9 | 113 | 330.2 | 274.5 |
Book Value Per Share | 0.42 | 1.72 | 1.01 | 2.91 | 2.44 |
Tangible Book Value | -350.3 | -252.3 | -472.7 | -381.7 | -824.5 |
Tangible Book Value Per Share | -3.08 | -2.17 | -4.22 | -3.36 | -7.34 |