Capita Plc (CPI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,100 | 253,600 | 155,400 | 396,800 | 317,600 |
| Marketable Securities | N/A | 400 | N/A | N/A | N/A |
| Other current assets | 308,900 | 313,700 | 374,000 | 405,800 | 630,800 |
| TOTAL | $624,600 | $616,600 | $583,900 | $860,700 | $1,026,900 |
| Non-Current Assets | |||||
| PPE Net | 216,000 | 249,200 | 288,500 | 350,600 | 416,900 |
| Intangibles | 397,700 | 452,200 | 585,700 | 711,900 | 1,099,000 |
| Other Non-Current Assets | 505,200 | 521,000 | 539,700 | 629,400 | 599,600 |
| TOTAL | $1,118,900 | $1,222,400 | $1,413,900 | $1,691,900 | $2,115,500 |
| Total Assets | $1,743,500 | $1,839,000 | $1,997,800 | $2,552,600 | $3,142,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,500 | 149,900 | 95,100 | 294,900 | 504,500 |
| Accounts payable and accrued liabilities | 127,500 | 98,200 | 164,200 | 134,900 | 153,700 |
| TOTAL | $1,151,500 | $1,067,200 | $1,196,700 | $1,513,100 | $1,999,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,000 | 181,700 | 262,500 | 210,900 | 287,600 |
| Other Non-Current Liabilities | 112,000 | 55,300 | 66,100 | 49,000 | 19,200 |
| TOTAL | $550,200 | $576,100 | $686,200 | $686,800 | $846,400 |
| Total Liabilities | $1,701,700 | $1,643,300 | $1,882,900 | $2,199,900 | $2,845,900 |
| Shareholders' Equity | |||||
| Common Shares | 37,200 | 35,200 | 35,200 | 34,800 | 34,800 |
| Retained earnings | 4,400 | -972,800 | -1,053,800 | -843,200 | -890,600 |
| Other shareholders' equity | -16,700 | -9,800 | -15,700 | -8,700 | -17,000 |
| TOTAL | $47,400 | $199,900 | $113,000 | $330,200 | $274,500 |
| Total Liabilities And Equity | $1,749,100 | $1,843,200 | $1,995,900 | $2,530,100 | $3,120,400 |