Annual Results Results Snapshot
Figures in Million
No Balance Sheet Results declared by CAB Payments Holdings Plc
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CAB Payments Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
SOURCES OF FUNDS
Share Capital
0
0
0.00
0.00%
Share warrants & Outstandings
0.00
0
0.00
0.00%
Total Reserve
146.55
131.12
15.43
11.77%
Shareholder's Funds
146.55
131.12
15.43
11.77%
Minority Interest
0
0
0.00
0.00%
Deposits
1,585.00
0
1,585.00
0.00%
Borrowings
1.39
2.08
-0.69
-33.17%
Other Liabilities & Provisions
52.06
49.17
2.89
5.88%
Total Liabilities
1,804.85
182.38
1,622.47
889.61%
APPLICATION OF FUNDS
Cash and balance
584.68
0
584.68
0.00%
Balances with banks and money at call and short notice
0
0
0.00
0.00%
Investments
737.58
0
737.58
0.00%
Advances
398.24
0
398.24
0.00%
Gross Block
0
18.42
-18.42
-100.00%
Less : Accumulated Depreciation
0
10.54
-10.54
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
-28.96
28.96
100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Other Assets
29.99
26.65
3.34
12.53%
Total Assets
1,804.85
182.38
1,622.47
889.61%
Contingent Liability
0
0
0.00
0.00%
Bills for collection
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Deposits
Analysis not available as Data has been published for only 1 period
Annual - Advances
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - TOTAL ASSETS
Analysis not available as Data has been published for only 1 period
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