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Capital Limited (CAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,366
28,380
30,577
35,702
-
Other short-term investments
47,154
38,727
51,959
16,234
-
Total cash
81,520
67,107
82,536
51,935
-
Net receivables
49,567
41,542
42,212
18,904
-
Inventory
61,922
58,695
37,935
24,689
-
Other current assets
-
-
17,682
28,395
6,625
Total current assets
217,750
187,817
189,057
135,217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,930
316,512
266,183
186,718
-
Accumulated depreciation
-138,589
-127,202
-112,733
-97,118
-
Net property, plant and equipment
238,341
189,310
153,450
89,600
-
Goodwill
1,296
1,296
1,252
1,252
-
Intangible assets
572
1,916
1,282
276.248
-
Other long-term assets
-
-
6,460
-
-
Total non-current assets
249,998
198,982
162,444
91,129
-
Total assets
467,748
386,799
351,502
226,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,052
18,037
16,888
4,581
-
Accounts payable
50,685
43,453
22,137
19,870
-
Total current liabilities
95,880
77,396
75,603
51,803
-
Non-current liabilities
Long-term debt
75,521
56,865
45,568
26,113
-
Deferred tax liabilities
34
34
34.196
13.755
-
Total non-current liabilities
98,721
70,511
52,957
26,464
-
Total liabilities
194,601
147,907
128,560
78,267
-
Stockholders' equity
Common stock
19
19
19.006
18.878
-
Retained earnings
195,515
168,726
154,879
84,384
-
Total stockholders' equity
263,877
233,319
219,174
146,689
-
Total liabilities and stockholders' equity
467,748
386,799
351,502
226,346
-