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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp
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76.60+4.60 (+6.39%)
At close: 4:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
90,500
27,300
24,400
Total cash
90,500
27,300
24,400
Net receivables
6,500
7,300
8,000
Other current assets
1,000
-
800
Total current assets
111,300
47,300
51,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,900
5,300
4,800
Accumulated depreciation
-3,700
-3,300
-3,000
Net property, plant and equipment
2,200
2,000
1,800
Total non-current assets
789,000
919,500
956,100
Total assets
900,300
966,800
1,007,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
1,800
2,800
2,300
Total current liabilities
35,700
37,100
39,000
Non-current liabilities
Long-term debt
422,800
432,900
422,200
Total non-current liabilities
489,500
496,700
487,500
Total liabilities
525,200
533,800
526,500
Stockholders' equity
Common stock
10,400
7,300
7,200
Retained earnings
62,000
194,500
246,300
Total stockholders' equity
375,100
433,000
481,400
Total liabilities and stockholders' equity
900,300
966,800
1,007,900