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Capita Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00B23K0M20
GBP
3.54
0.02 (0.71%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
199.90
113.00
330.20
274.50
-134.50
-126.80
Shareholder's Funds
199.90
113.00
330.20
274.50
-134.50
-126.80
Minority Interest
-4.20
1.90
22.50
22.00
53.40
62.80
Long-Term Borrowings
374.50
408.70
561.40
853.70
1,177.60
1,359.20
Secured Loans
374.50
408.70
561.40
853.70
1,177.60
1,359.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.60
-133.10
-182.60
-170.10
-236.10
-165.30
Other Long Term Liabilities
394.4
423.7
475.9
558.8
905
978.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.90
54.50
54.70
21.50
272.60
261.80
Total Non-Current Liabilities
576.10
686.20
686.80
846.40
1,436.20
1,737.00
Current Liabilities
Trade Payables
98.20
164.20
134.90
153.70
131.10
200.90
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
42.90
54.50
54.70
21.50
272.60
261.80
Total Current Liabilities
1,067.20
1,196.70
1,513.10
1,999.50
2,376.10
2,303.50
Total Liabilities
1,839.00
1,997.80
2,552.60
3,142.40
3,731.20
3,976.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
338.50
398.40
492.00
556.60
638.60
805.60
Less: Accumulated Depreciation
89.30
109.90
141.40
139.70
139.30
130.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
249.20
288.50
350.60
416.90
499.30
675.20
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
104.20
102.50
115.70
114.60
130.70
90.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
314.20
300.00
297.90
275.80
Total Non-Current Assets
1,222.40
1,413.90
1,691.90
2,115.50
2,569.70
2,777.00
Current Assets Loans & Advances
Current Investments
0.40
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.30
126.80
149.90
255.70
259.50
406.60
Cash and Bank
253.60
155.40
396.80
317.60
460.90
409.10
Other Current Assets
551.60
489.50
784.90
798.70
932.60
1,063.40
Short Term Loans and Advances
164.30
207.30
238.20
225.40
212.20
247.70
Total Current Assets
616.60
583.90
860.70
1,026.90
1,161.50
1,199.50
Net Current Assets (Including Current Investments)
-450.60
-612.80
-652.40
-972.60
-1,214.60
-1,104.00
Total Current Assets Excluding Current Investments
616.60
583.90
860.70
1,026.90
1,161.50
1,199.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,839.00
1,997.80
2,552.60
3,142.40
3,731.20
3,976.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
374.50
408.70
561.40
853.70
1,177.60
1,359.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Capita Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
199.90
228.86
-28.96
-12.65%
Shareholder's Funds
199.90
228.86
-28.96
-12.65%
Minority Interest
-4.20
0.48
-4.68
-975.00%
Long-Term Borrowings
374.50
0.76
373.74
49,176.32%
Secured Loans
374.50
0.76
373.74
49,176.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.60
28.18
-132.78
-471.19%
Other Long Term Liabilities
394.40
35.35
359.05
1,015.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.90
0.95
41.95
4,415.79%
Total Non-Current Liabilities
576.10
35.35
540.75
1,529.70%
Current Liabilities
Trade Payables
98.20
1.25
96.95
7,756.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.90
0.95
41.95
4,415.79%
Total Current Liabilities
1,067.20
46.26
1,020.94
2,206.96%
Total Liabilities
1,839.00
310.95
1,528.05
491.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
338.50
25.09
313.41
1,249.14%
Less: Accumulated Depreciation
89.30
8.07
81.23
1,006.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
249.20
17.03
232.17
1,363.30%
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
104.20
8.83
95.37
1,080.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,222.40
234.93
987.47
420.33%
Current Assets Loans & Advances
Current Investments
0.40
0.25
0.15
60.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
133.30
7.52
125.78
1,672.61%
Cash and Bank
253.60
45.10
208.50
462.31%
Other Current Assets
551.60
76.02
475.58
625.60%
Short Term Loans and Advances
164.30
23.15
141.15
609.72%
Total Current Assets
616.60
76.02
540.58
711.10%
Net Current Assets (Including Current Investments)
-450.60
29.76
-480.36
-1,614.11%
Total Current Assets Excluding Current Investments
616.60
76.02
540.58
711.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,839.00
310.95
1,528.05
491.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
374.50
0.76
373.74
49,176.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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