Capita plc (LON:CPI)
London · Delayed Price · Currency is GBP · Price in GBX 281.00
+3.00 (1.08%)
Aug 21, 2026, 4:35 PM GMT
Capita Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 266.4 | 264.1 | 253.6 | 155.4 | 396.8 | 317.6 |
Trading Asset Securities | - | - | 13.6 | 0.1 | 8.3 | 9.4 |
Cash & Short-Term Investments | 266.4 | 264.1 | 267.2 | 155.5 | 405.1 | 327 |
Cash Growth | -20.26% | -1.16% | 71.83% | -61.61% | 23.88% | -32.98% |
Accounts Receivable | 336.1 | 125.8 | 137.5 | 133.1 | 155.8 | 238.6 |
Other Receivables | 1 | 175.9 | 151.7 | 187.7 | 223.6 | 218.8 |
Receivables | 337.1 | 301.7 | 289.2 | 320.8 | 379.4 | 457.4 |
Prepaid Expenses | - | 51.6 | 48.9 | 54.5 | 58.1 | 78.5 |
Other Current Assets | 82.2 | 7.2 | 11.3 | 53.1 | 18.1 | 164 |
Total Current Assets | 685.7 | 624.6 | 616.6 | 583.9 | 860.7 | 1,027 |
Property, Plant & Equipment | 159.4 | 216 | 249.2 | 288.5 | 350.6 | 416.9 |
Long-Term Investments | 3.9 | 3.8 | 4.4 | 32.3 | 35.7 | 30.7 |
Goodwill | 300.1 | 300.1 | 372.4 | 495.7 | 605.9 | 951.7 |
Other Intangible Assets | 82.5 | 97.6 | 79.8 | 90 | 106 | 147.3 |
Long-Term Accounts Receivable | 98.8 | 93.6 | 91.5 | 64 | 70.4 | 75.5 |
Long-Term Deferred Tax Assets | 156.2 | 128.7 | 111.6 | 140.3 | 189.5 | 176 |
Long-Term Deferred Charges | 223.2 | 233.3 | 257.5 | 257 | 263 | 286.7 |
Other Long-Term Assets | 46 | 45.1 | 55.3 | 45.4 | 70.3 | 30.2 |
Total Assets | 1,757 | 1,744 | 1,839 | 1,998 | 2,553 | 3,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 345.7 | 127.5 | 98.2 | 164.2 | 134.9 | 153.7 |
Accrued Expenses | - | 234.2 | 223.6 | 233.8 | 324.8 | 238.9 |
Short-Term Debt | 199.2 | 138.8 | 62.2 | 95 | 219.6 | 277.9 |
Current Portion of Long-Term Debt | 160.7 | 116.1 | 88 | 0.7 | 75.3 | 226.6 |
Current Portion of Leases | 31 | 39.5 | 42.9 | 51.1 | 55.6 | 61.6 |
Current Income Taxes Payable | 4.6 | 3.5 | 3.8 | 1.3 | - | 122.9 |
Current Unearned Revenue | 382.8 | 373.6 | 435.4 | 501.3 | 585.1 | 669.8 |
Other Current Liabilities | 169.1 | 118.3 | 113.1 | 149.3 | 117.8 | 248.1 |
Total Current Liabilities | 1,293 | 1,152 | 1,067 | 1,197 | 1,513 | 2,000 |
Long-Term Debt | 107.7 | 152 | 182.5 | 263.4 | 211.9 | 289.8 |
Long-Term Leases | 253.1 | 278.7 | 305.8 | 312.3 | 341.9 | 386.8 |
Long-Term Unearned Revenue | 3.4 | 6.5 | 30.5 | 36.2 | 55.6 | 124.9 |
Pension & Post-Retirement Benefits | 0.9 | 4.6 | 5 | 5.9 | 3.1 | 7.5 |
Long-Term Deferred Tax Liabilities | 6.6 | 6.6 | 7 | 7.2 | 6.9 | 5.9 |
Other Long-Term Liabilities | 86.1 | 101.8 | 45.3 | 61.2 | 67.4 | 31.5 |
Total Liabilities | 1,751 | 1,702 | 1,643 | 1,883 | 2,200 | 2,846 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 37.5 | 37.2 | 35.2 | 35.2 | 34.8 | 34.8 |
Additional Paid-In Capital | 20.7 | 20.7 | 1,146 | 1,146 | 1,146 | 1,146 |
Retained Earnings | -31.6 | 4.4 | -972.8 | -1,054 | -843.2 | -890.6 |
Comprehensive Income & Other | -14.6 | -14.9 | -8 | -13.9 | -6.9 | -15.2 |
Total Common Equity | 12 | 47.4 | 199.9 | 113 | 330.2 | 274.5 |
Minority Interest | -6.4 | -5.6 | -4.2 | 1.9 | 22.5 | 22 |
Shareholders' Equity | 5.6 | 41.8 | 195.7 | 114.9 | 352.7 | 296.5 |
Total Liabilities & Equity | 1,757 | 1,744 | 1,839 | 1,998 | 2,553 | 3,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 751.7 | 725.1 | 681.4 | 722.5 | 904.3 | 1,243 |
Net Cash (Debt) | -485.3 | -461 | -414.2 | -567 | -499.2 | -915.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.15 | -4.05 | -3.57 | -5.06 | -4.40 | -8.15 |
Filing Date Shares Outstanding | 119.71 | 119.78 | 112.94 | 112.3 | 111.67 | 111.13 |
Total Common Shares Outstanding | 119.71 | 119.42 | 112.93 | 112.3 | 111.66 | 111.08 |
Working Capital | -607.4 | -526.9 | -450.6 | -612.8 | -652.4 | -972.6 |
Book Value Per Share | 0.10 | 0.40 | 1.77 | 1.01 | 2.96 | 2.47 |
Tangible Book Value | -370.6 | -350.3 | -252.3 | -472.7 | -381.7 | -824.5 |
Tangible Book Value Per Share | -3.10 | -2.93 | -2.23 | -4.21 | -3.42 | -7.42 |
Machinery | - | 62.7 | 79.5 | 108.9 | 146.5 | 169.1 |
Leasehold Improvements | - | 70.6 | 78.3 | 81 | 96 | 99.6 |
Order Backlog | - | 4,241 | 4,241 | 5,883 | 5,805 | 6,115 |