Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Comm Shs Usd0.0001 [Di] (CAPD.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	58,585	40,526	39,915	34,366	32,060
Marketable Securities	47,025	30,304	45,379	47,154	31,386
Inventories	59,712	61,912	61,134	61,922	63,453
Other current assets	90,095	86,775	84,854	74,308	80,707
TOTAL	$255,417	$219,517	$231,282	$217,750	$207,606

Non-Current Assets
PPE Net	277,492	273,031	262,192	238,341	220,044
Intangibles	2,168	2,090	1,995	1,868	3,638
Other Non-Current Assets	12,308	17,090	18,715	9,789	6,460
TOTAL	$291,968	$292,211	$282,902	$249,998	$230,143

Total Assets	$547,385	$511,728	$514,184	$467,748	$437,749

Liabilities
Current Liabilities
Short Term Debt	20,193	28,259	29,623	27,052	19,232
Accounts payable and accrued liabilities	70,443	57,821	65,295	50,685	54,949
TOTAL	$114,034	$108,483	$116,638	$95,880	$88,921

Non-Current Liabilities
Long Term Debt	92,998	86,925	95,164	75,521	77,568
Other Non-Current Liabilities	4,223	-4,302	-8,816	-7,213	-8,103
TOTAL	$136,331	$119,857	$119,221	$98,721	$95,493

Total Liabilities	$250,365	$228,340	$235,859	$194,601	$184,414

Shareholders' Equity
Common Shares	20	20	19	19	19
Retained earnings	216,512	202,674	198,739	195,515	178,324
Other shareholders' equity	3,797	4,162	4,389	5,953	4,497
TOTAL	$285,581	$271,575	$267,866	$263,877	$245,231

Total Liabilities And Equity	$535,946	$499,915	$503,725	$458,478	$429,645