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Capital & Regional Plc (CAL.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	36,300	28,100	32,500	82,300	90,500
Other current assets	13,500	37,800	188,400	21,600	17,300
TOTAL	$54,700	$69,900	$224,900	$105,400	$111,300

Non-Current Assets
PPE Net	23,600	23,400	26,200	14,700	2,200
Other Non-Current Assets	381,000	329,700	384,900	551,200	786,800
TOTAL	$404,600	$353,100	$411,100	$565,900	$789,000

Total Assets	$459,300	$423,000	$636,000	$671,300	$900,300

Liabilities
Current Liabilities
Short Term Debt	42,700	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	5,000	2,400	1,400	1,200	1,800
TOTAL	$76,000	$35,000	$199,000	$30,900	$35,700

Non-Current Liabilities
Long Term Debt	155,000	181,800	238,200	423,900	422,800
Other Non-Current Liabilities	300	0	300	9,100	5,200
TOTAL	$181,300	$208,900	$268,600	$472,600	$489,500

Total Liabilities	$257,300	$243,900	$467,600	$503,500	$525,200

Shareholders' Equity
Common Shares	22,500	16,900	16,500	11,200	10,400
Retained earnings	94,800	100,200	-178,900	-152,400	62,000
Other shareholders' equity	60,300	60,300	60,300	60,300	60,300
TOTAL	$202,000	$179,100	$168,400	$167,800	$375,100

Total Liabilities And Equity	$459,300	$423,000	$636,000	$671,300	$900,300