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CTAGFCapita plc$ --
Capita plc

Capita plc

CTAGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.7B GBP
No comparison

Shareholders' Equity

savings
47.4M GBP
No comparison

Equity Ratio

pie_chart
2.7%
No comparison

Book Value Per Share

paid
0.42GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
264.06M
264.06M
0
353.64M
0
6.80M
624.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
300.05M
97.58M
215.96M
215.96M
342.74M
0
33.69M
1.35B
1.12B
1.74B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
405.63M
178.27M
178.27M
373.54M
190.37M
1.15B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
456.93M
278.65M
258.36M
192.87M
550.11M
1.70B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37.19M
113.86M
20.70M
4.40M
-13.30M
0
-1.60M
47.39M

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