CAB Payments Holdings Limited (CABPF)

CAB Payments Holdings Balance Sheet

Financials in millions GBP. 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	584.68	529.84	607.36	676.49	677.86
Trading Asset Securities	488.2	518.76	209.49	336.74	-
Cash & Short-Term Investments	1,073	1,049	816.84	1,013	677.86
Cash Growth	2.31%	28.37%	-19.38%	49.47%	17.06%
Accounts Receivable	213.61	144.89	0.42	2.01	-
Other Receivables	11.99	2.67	1.35	1.04	0.3
Receivables	411.5	283.07	190.44	184.9	226.75
Prepaid Expenses	3.74	3.43	2.26	2.35	3.78
Other Current Assets	4.88	3.83	7.95	1.63	2.31
Total Current Assets	1,493	1,339	1,017	1,202	910.71
Property, Plant & Equipment	20.54	1.88	2.71	2.82	2.52
Long-Term Investments	246.57	353.52	414.55	73.63	215.24
Goodwill	5.92	5.92	5.92	5.92	5.92
Other Intangible Assets	24.69	18.38	16	16.49	16.61
Long-Term Deferred Tax Assets	0.22	0.06	-	-	0.06
Other Long-Term Assets	13.91	13.8	28.76	15.35	20.47
Total Assets	1,805	1,732	1,485	1,316	1,172
Accounts Payable	0.83	2.04	0.55	0.37	0.3
Accrued Expenses	10.38	18.37	19.36	9.44	6.43
Current Portion of Leases	1.39	0.37	0.67	0.34	-
Current Income Taxes Payable	1.94	1.82	-	-	-
Other Current Liabilities	1,586	1,547	1,311	1,198	1,085
Total Current Liabilities	1,600	1,570	1,332	1,209	1,092
Long-Term Leases	16.68	0.51	0.61	0.48	-
Long-Term Unearned Revenue	0.73	0.08	2.47	1.05	0.34
Long-Term Deferred Tax Liabilities	1.22	0.7	0.32	0.42	0.84
Other Long-Term Liabilities	39.59	30.15	34.36	24.25	4.97
Total Liabilities	1,658	1,601	1,369	1,235	1,098
Common Stock	0.09	0.09	68.01	68.01	67.51
Retained Earnings	146.72	131.48	40.18	8.44	1.21
Treasury Stock	-0.24	-	-	-	-
Comprehensive Income & Other	-0.01	-0.03	0.07	-0.11	-
Total Common Equity	146.55	131.53	108.25	76.34	68.72
Minority Interest	-	-	7.7	5.22	4.66
Shareholders' Equity	146.55	131.53	115.96	81.56	73.37
Total Liabilities & Equity	1,805	1,732	1,485	1,316	1,172
Total Debt	18.07	0.88	1.28	0.82	-
Net Cash (Debt)	1,055	1,048	815.56	1,012	677.86
Net Cash Growth	0.68%	28.46%	-19.44%	49.35%	17.07%
Net Cash Per Share	4.15	4.42	3.68	13.70	9.23
Filing Date Shares Outstanding	253.86	254.14	73.91	73.91	73.41
Total Common Shares Outstanding	253.86	254.14	73.91	73.91	73.41
Working Capital	-107.07	-230.59	-314.23	-6.44	-181.27
Book Value Per Share	0.58	0.52	1.46	1.03	0.94
Tangible Book Value	115.95	107.24	86.34	53.94	46.19
Tangible Book Value Per Share	0.46	0.42	1.17	0.73	0.63
Machinery	6.36	5.06	4.73	4.47	4.01
Leasehold Improvements	0.96	0.12	0.12	0.12	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.