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
Trading Asset Securities	-	13.6	0.1	8.3	9.4
Cash & Short-Term Investments	264.1	267.2	155.5	405.1	327
Cash Growth	-1.16%	71.83%	-61.61%	23.88%	-32.98%
Accounts Receivable	350.2	137.5	133.1	155.8	238.6
Other Receivables	3.5	151.7	187.7	223.6	218.8
Receivables	353.7	289.2	320.8	379.4	457.4
Prepaid Expenses	-	48.9	54.5	58.1	78.5
Other Current Assets	6.8	11.3	53.1	18.1	164
Total Current Assets	624.6	616.6	583.9	860.7	1,027
Property, Plant & Equipment	216	249.2	288.5	350.6	416.9
Long-Term Investments	-	4.4	32.3	35.7	30.7
Goodwill	300.1	372.4	495.7	605.9	951.7
Other Intangible Assets	97.6	79.8	90	106	147.3
Long-Term Accounts Receivable	11.4	91.5	64	70.4	75.5
Long-Term Deferred Tax Assets	128.7	111.6	140.3	189.5	176
Long-Term Deferred Charges	233.3	257.5	257	263	286.7
Other Long-Term Assets	131.8	55.3	45.4	70.3	30.2
Total Assets	1,744	1,839	1,998	2,553	3,142
Accounts Payable	405.7	98.2	164.2	134.9	153.7
Accrued Expenses	-	223.6	233.8	324.8	238.9
Short-Term Debt	138.8	62.2	95	219.6	277.9
Current Portion of Long-Term Debt	119.5	88	0.7	75.3	226.6
Current Portion of Leases	39.5	42.9	51.1	55.6	61.6
Current Income Taxes Payable	3.5	3.8	1.3	-	122.9
Current Unearned Revenue	373.6	435.4	501.3	585.1	669.8
Other Current Liabilities	70.9	113.1	149.3	117.8	248.1
Total Current Liabilities	1,152	1,067	1,197	1,513	2,000
Long-Term Debt	159.8	182.5	263.4	211.9	289.8
Long-Term Leases	278.7	305.8	312.3	341.9	386.8
Long-Term Unearned Revenue	6.5	30.5	36.2	55.6	124.9
Pension & Post-Retirement Benefits	4.6	5	5.9	3.1	7.5
Long-Term Deferred Tax Liabilities	6.6	7	7.2	6.9	5.9
Other Long-Term Liabilities	94	45.3	61.2	67.4	31.5
Total Liabilities	1,702	1,643	1,883	2,200	2,846
Common Stock	37.2	35.2	35.2	34.8	34.8
Additional Paid-In Capital	20.7	1,146	1,146	1,146	1,146
Retained Earnings	4.4	-972.8	-1,054	-843.2	-890.6
Comprehensive Income & Other	-14.9	-8	-13.9	-6.9	-15.2
Total Common 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	681.4	722.5	904.3	1,243
Net Cash (Debt)	-472.2	-414.2	-567	-499.2	-915.7
Net Cash Per Share	-4.15	-3.57	-5.06	-4.40	-8.15
Filing Date Shares Outstanding	114.43	112.94	112.3	111.67	111.13
Total Common Shares Outstanding	114.43	112.93	112.3	111.66	111.08
Working Capital	-526.9	-450.6	-612.8	-652.4	-972.6
Book Value Per Share	0.41	1.77	1.01	2.96	2.47
Tangible Book Value	-350.3	-252.3	-472.7	-381.7	-824.5
Tangible Book Value Per Share	-3.06	-2.23	-4.21	-3.42	-7.42
Machinery	-	79.5	108.9	146.5	169.1
Leasehold Improvements	-	78.3	81	96	99.6
Order Backlog	4,241	4,241	5,883	5,805	6,115

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