Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47.40
199.90
113.00
330.20
274.50
-134.50
Shareholder's Funds
47.40
199.90
113.00
330.20
274.50
-134.50
Minority Interest
-5.60
-4.20
1.90
22.50
22.00
53.40
Long-Term Borrowings
445.00
374.50
408.70
561.40
853.70
1,177.60
Secured Loans
445.00
374.50
408.70
561.40
853.70
1,177.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-122.10
-104.60
-133.10
-182.60
-170.10
-236.10
Other Long Term Liabilities
398.2
394.4
423.7
475.9
558.8
905
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.70
42.90
54.50
54.70
21.50
272.60
Total Non-Current Liabilities
550.20
576.10
686.20
686.80
846.40
1,436.20
Current Liabilities
Trade Payables
127.50
98.20
164.20
134.90
153.70
131.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.70
42.90
54.50
54.70
21.50
272.60
Total Current Liabilities
1,151.50
1,067.20
1,196.70
1,513.10
1,999.50
2,376.10
Total Liabilities
1,743.50
1,839.00
1,997.80
2,552.60
3,142.40
3,731.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.80
338.50
398.40
492.00
556.60
638.60
Less: Accumulated Depreciation
75.80
89.30
109.90
141.40
139.70
139.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.00
249.20
288.50
350.60
416.90
499.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
105.80
104.20
102.50
115.70
114.60
130.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.00
0.00
314.20
300.00
297.90
Total Non-Current Assets
1,118.90
1,222.40
1,413.90
1,691.90
2,115.50
2,569.70
Current Assets Loans & Advances
Current Investments
0.00
0.40
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.20
133.30
126.80
149.90
255.70
259.50
Cash and Bank
264.10
253.60
155.40
396.80
317.60
460.90
Other Current Assets
571.00
551.60
489.50
784.90
798.70
932.60
Short Term Loans and Advances
180.70
164.30
207.30
238.20
225.40
212.20
Total Current Assets
624.60
616.60
583.90
860.70
1,026.90
1,161.50
Net Current Assets (Including Current Investments)
-526.90
-450.60
-612.80
-652.40
-972.60
-1,214.60
Total Current Assets Excluding Current Investments
624.60
616.60
583.90
860.70
1,026.90
1,161.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,743.50
1,839.00
1,997.80
2,552.60
3,142.40
3,731.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
445.00
374.50
408.70
561.40
853.70
1,177.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capita Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47.40
228.86
-181.46
-79.29%
Shareholder's Funds
47.40
228.86
-181.46
-79.29%
Minority Interest
-5.60
0.48
-6.08
-1,266.67%
Long-Term Borrowings
445.00
0.76
444.24
58,452.63%
Secured Loans
445.00
0.76
444.24
58,452.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-122.10
28.18
-150.28
-533.29%
Other Long Term Liabilities
398.20
35.35
362.85
1,026.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
84.70
0.95
83.75
8,815.79%
Total Non-Current Liabilities
550.20
35.35
514.85
1,456.44%
Current Liabilities
Trade Payables
127.50
1.25
126.25
10,100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
84.70
0.95
83.75
8,815.79%
Total Current Liabilities
1,151.50
46.26
1,105.24
2,389.19%
Total Liabilities
1,743.50
310.95
1,432.55
460.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.80
25.09
266.71
1,063.01%
Less: Accumulated Depreciation
75.80
8.07
67.73
839.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.00
17.03
198.97
1,168.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
105.80
8.83
96.97
1,098.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
1,118.90
234.93
883.97
376.27%
Current Assets Loans & Advances
Current Investments
0
0.25
-0.25
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
126.20
7.52
118.68
1,578.19%
Cash and Bank
264.10
45.10
219.00
485.59%
Other Current Assets
571.00
76.02
494.98
651.12%
Short Term Loans and Advances
180.70
23.15
157.55
680.56%
Total Current Assets
624.60
76.02
548.58
721.63%
Net Current Assets (Including Current Investments)
-526.90
29.76
-556.66
-1,870.50%
Total Current Assets Excluding Current Investments
624.60
76.02
548.58
721.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,743.50
310.95
1,432.55
460.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
445.00
0.76
444.24
58,452.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
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 - Current Assets
Analysis not available as Data has been published for only 1 period
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