Capital Limited (CAPFF)

Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.59	40.53	34.37	28.38	30.58	35.7
Trading Asset Securities	49.53	30.3	47.15	38.73	60.15	27.17
Cash & Short-Term Investments	108.12	70.83	81.52	67.11	90.73	62.87
Cash Growth	23.29%	-13.11%	21.48%	-26.04%	44.31%	108.47%
Accounts Receivable	52.57	60.23	49.57	41.54	42.21	18.9
Other Receivables	35.02	26.47	24.44	8.71	7.46	4.43
Receivables	87.59	86.69	74.01	50.25	49.68	23.33
Inventory	59.71	61.91	61.92	58.7	37.94	24.69
Prepaid Expenses	-	-	-	4.33	4.13	3.31
Other Current Assets	-	0.08	0.3	7.43	6.58	21.02
Total Current Assets	255.42	219.52	217.75	187.82	189.06	135.22
Property, Plant & Equipment	277.49	272.99	238.31	189.29	153.42	89.57
Long-Term Investments	0.66	6.3	-	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.25	1.25
Other Intangible Assets	0.87	0.84	0.6	1.94	1.31	0.31
Other Long-Term Assets	11.65	10.79	9.79	6.46	6.46	-
Total Assets	547.39	511.73	467.75	386.8	351.5	226.35
Accounts Payable	70.44	57.82	50.69	43.45	22.14	19.87
Accrued Expenses	-	-	-	-	20.14	13.64
Current Portion of Long-Term Debt	20.19	28.26	27.05	18.04	16.89	4.58
Current Portion of Leases	11.52	11.56	8.34	4.14	2.24	0.34
Current Income Taxes Payable	11.68	8.55	7.22	7.18	9.98	7.17
Current Unearned Revenue	-	-	-	-	4.22	6.2
Other Current Liabilities	0.2	2.29	2.59	4.59	-	-
Total Current Liabilities	114.03	108.48	95.88	77.4	75.6	51.8
Long-Term Debt	93	86.93	75.52	56.87	45.57	26.11
Long-Term Leases	25.28	22.23	21.11	12.13	7.35	0.34
Long-Term Deferred Tax Liabilities	2.4	3.2	0.03	0.03	0.03	0.01
Other Long-Term Liabilities	15.66	7.51	2.06	1.49	-	-
Total Liabilities	250.37	228.34	194.6	147.91	128.56	78.27
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	65.25	64.72	62.39	62.39	60.9	60.17
Retained Earnings	216.51	202.67	195.52	168.73	154.88	84.38
Treasury Stock	-	-	-	-2.48	-	-
Comprehensive Income & Other	3.8	4.16	5.95	4.66	3.38	2.12
Total Common Equity	285.58	271.58	263.88	233.32	219.17	146.69
Minority Interest	11.44	11.81	9.27	5.57	3.77	1.39
Shareholders' Equity	297.02	283.39	273.15	238.89	222.94	148.08
Total Liabilities & Equity	547.39	511.73	467.75	386.8	351.5	226.35
Total Debt	149.98	148.97	132.02	91.17	72.05	31.37
Net Cash (Debt)	-41.87	-78.14	-50.5	-24.06	18.68	31.5
Net Cash Growth	-	-	-	-	-40.70%	93.72%
Net Cash Per Share	-0.21	-0.40	-0.26	-0.12	0.10	0.23
Filing Date Shares Outstanding	196.26	196.26	193.7	190.89	190.05	188.78
Total Common Shares Outstanding	196.26	196.26	193.7	190.89	190.05	188.78
Working Capital	141.38	111.03	121.87	110.42	113.45	83.41
Book Value Per Share	1.46	1.38	1.36	1.22	1.15	0.78
Tangible Book Value	283.41	269.44	261.98	230.08	216.61	145.13
Tangible Book Value Per Share	1.44	1.37	1.35	1.21	1.14	0.77
Land	7.2	6.35	-	-	-	-
Machinery	388.07	394.89	345.54	298.17	254.64	184.4
Leasehold Improvements	1.65	1.65	1.65	1.65	1.65	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.