Capita plc (CTAGF)

Capita Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.6	253.6	155.4	396.8	317.6	460.9
Trading Asset Securities	13.6	13.6	0.1	8.3	9.4	27
Cash & Short-Term Investments	267.2	267.2	155.5	405.1	327	487.9
Cash Growth	71.83%	71.83%	-61.61%	23.88%	-32.98%	14.91%
Accounts Receivable	137.5	137.5	133.1	155.8	238.6	254.3
Other Receivables	151.7	151.7	187.7	223.6	218.8	208.4
Receivables	289.2	289.2	320.8	379.4	457.4	462.7
Prepaid Expenses	48.9	48.9	54.5	58.1	78.5	86
Other Current Assets	11.3	11.3	53.1	18.1	164	124.9
Total Current Assets	616.6	616.6	583.9	860.7	1,027	1,162
Property, Plant & Equipment	249.2	249.2	288.5	350.6	416.9	499.3
Long-Term Investments	4.4	4.4	32.3	35.7	30.7	41.6
Goodwill	372.4	372.4	495.7	605.9	951.7	1,121
Other Intangible Assets	79.8	79.8	90	106	147.3	265
Long-Term Accounts Receivable	91.5	91.5	64	70.4	75.5	78.8
Long-Term Deferred Tax Assets	111.6	111.6	140.3	189.5	176	242.8
Long-Term Deferred Charges	257.5	257.5	257	263	286.7	294.8
Other Long-Term Assets	55.3	55.3	45.4	70.3	30.2	26.9
Total Assets	1,839	1,839	1,998	2,553	3,142	3,731
Accounts Payable	98.2	98.2	164.2	134.9	153.7	131.1
Accrued Expenses	223.6	223.6	233.8	324.8	238.9	259.6
Short-Term Debt	62.2	62.2	95	219.6	277.9	332.7
Current Portion of Long-Term Debt	88	88	0.7	75.3	226.6	237.4
Current Portion of Leases	42.9	42.9	51.1	55.6	61.6	77.5
Current Income Taxes Payable	3.8	3.8	1.3	-	122.9	221.5
Current Unearned Revenue	435.4	435.4	501.3	585.1	669.8	822.2
Other Current Liabilities	113.1	113.1	149.3	117.8	248.1	294.1
Total Current Liabilities	1,067	1,067	1,197	1,513	2,000	2,376
Long-Term Debt	182.5	182.5	263.4	211.9	289.8	532.7
Long-Term Leases	305.8	305.8	312.3	341.9	386.8	426
Long-Term Unearned Revenue	30.5	30.5	36.2	55.6	124.9	153
Long-Term Deferred Tax Liabilities	7	7	7.2	6.9	5.9	6.7
Other Long-Term Liabilities	45.3	45.3	61.2	67.4	31.5	62.6
Total Liabilities	1,643	1,643	1,883	2,200	2,846	3,812
Common Stock	35.2	35.2	35.2	34.8	34.8	34.5
Additional Paid-In Capital	1,146	1,146	1,146	1,146	1,146	1,143
Retained Earnings	-972.8	-972.8	-1,054	-843.2	-890.6	-1,290
Comprehensive Income & Other	-8	-8	-13.9	-6.9	-15.2	-22.8
Total Common Equity	199.9	199.9	113	330.2	274.5	-134.5
Minority Interest	-4.2	-4.2	1.9	22.5	22	53.4
Shareholders' Equity	195.7	195.7	114.9	352.7	296.5	-81.1
Total Liabilities & Equity	1,839	1,839	1,998	2,553	3,142	3,731
Total Debt	681.4	681.4	722.5	904.3	1,243	1,606
Net Cash (Debt)	-414.2	-414.2	-567	-499.2	-915.7	-1,118
Net Cash Per Share	-3.57	-3.57	-5.06	-4.40	-8.15	-10.13
Filing Date Shares Outstanding	112.94	112.94	112.3	111.67	111.13	110.42
Total Common Shares Outstanding	112.93	112.93	112.3	111.66	111.08	110.41
Working Capital	-450.6	-450.6	-612.8	-652.4	-972.6	-1,215
Book Value Per Share	1.77	1.77	1.01	2.96	2.47	-1.22
Tangible Book Value	-252.3	-252.3	-472.7	-381.7	-824.5	-1,520
Tangible Book Value Per Share	-2.23	-2.23	-4.21	-3.42	-7.42	-13.77
Machinery	79.5	79.5	108.9	146.5	169.1	193.2
Leasehold Improvements	78.3	78.3	81	96	99.6	103.3
Order Backlog	4,241	4,241	5,883	5,805	6,115	5,851

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