Capita plc (CTAGY)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.1	253.6	155.4	396.8	317.6	460.9
Trading Asset Securities	-	13.6	0.1	8.3	9.4	27
Cash & Short-Term Investments	334.1	267.2	155.5	405.1	327	487.9
Cash Growth	120.67%	71.83%	-61.61%	23.88%	-32.98%	14.91%
Accounts Receivable	412.3	137.5	133.1	155.8	238.6	254.3
Other Receivables	6.9	151.7	187.7	223.6	218.8	208.4
Receivables	419.2	289.2	320.8	379.4	457.4	462.7
Prepaid Expenses	-	48.9	54.5	58.1	78.5	86
Other Current Assets	0.9	11.3	53.1	18.1	164	124.9
Total Current Assets	754.2	616.6	583.9	860.7	1,027	1,162
Property, Plant & Equipment	225.6	249.2	288.5	350.6	416.9	499.3
Long-Term Investments	3.8	4.4	32.3	35.7	30.7	41.6
Goodwill	373.3	372.4	495.7	605.9	951.7	1,121
Other Intangible Assets	83.3	79.8	90	106	147.3	265
Long-Term Accounts Receivable	97.4	91.5	64	70.4	75.5	78.8
Long-Term Deferred Tax Assets	120.2	111.6	140.3	189.5	176	242.8
Long-Term Deferred Charges	243.3	257.5	257	263	286.7	294.8
Other Long-Term Assets	39.4	55.3	45.4	70.3	30.2	26.9
Total Assets	1,941	1,839	1,998	2,553	3,142	3,731
Accounts Payable	362.2	98.2	164.2	134.9	153.7	131.1
Accrued Expenses	-	223.6	233.8	324.8	238.9	259.6
Short-Term Debt	154.5	62.2	95	219.6	277.9	332.7
Current Portion of Long-Term Debt	0.3	88	0.7	75.3	226.6	237.4
Current Portion of Leases	38.4	42.9	51.1	55.6	61.6	77.5
Current Income Taxes Payable	4.3	3.8	1.3	-	122.9	221.5
Current Unearned Revenue	494.2	435.4	501.3	585.1	669.8	822.2
Other Current Liabilities	74.8	113.1	149.3	117.8	248.1	294.1
Total Current Liabilities	1,129	1,067	1,197	1,513	2,000	2,376
Long-Term Debt	265.7	182.5	263.4	211.9	289.8	532.7
Long-Term Leases	286.8	305.8	312.3	341.9	386.8	426
Long-Term Unearned Revenue	14.1	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	56.2	45.3	61.2	67.4	31.5	62.6
Total Liabilities	1,763	1,643	1,883	2,200	2,846	3,812
Common Stock	35.3	35.2	35.2	34.8	34.8	34.5
Additional Paid-In Capital	-	1,146	1,146	1,146	1,146	1,143
Retained Earnings	164.7	-972.8	-1,054	-843.2	-890.6	-1,290
Comprehensive Income & Other	-17.7	-8	-13.9	-6.9	-15.2	-22.8
Total Common Equity	182.3	199.9	113	330.2	274.5	-134.5
Minority Interest	-4.1	-4.2	1.9	22.5	22	53.4
Shareholders' Equity	178.2	195.7	114.9	352.7	296.5	-81.1
Total Liabilities & Equity	1,941	1,839	1,998	2,553	3,142	3,731
Total Debt	745.7	681.4	722.5	904.3	1,243	1,606
Net Cash (Debt)	-411.6	-414.2	-567	-499.2	-915.7	-1,118
Net Cash Per Share	-3.53	-3.57	-5.06	-4.40	-8.15	-10.13
Filing Date Shares Outstanding	113.83	112.94	112.3	111.67	111.13	110.42
Total Common Shares Outstanding	113.83	112.93	112.3	111.66	111.08	110.41
Working Capital	-374.5	-450.6	-612.8	-652.4	-972.6	-1,215
Book Value Per Share	1.60	1.77	1.01	2.96	2.47	-1.22
Tangible Book Value	-274.3	-252.3	-472.7	-381.7	-824.5	-1,520
Tangible Book Value Per Share	-2.41	-2.23	-4.21	-3.42	-7.42	-13.77
Machinery	-	79.5	108.9	146.5	169.1	193.2
Leasehold Improvements	-	78.3	81	96	99.6	103.3
Order Backlog	-	4,241	5,883	5,805	6,115	5,851

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