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Capital & Regional Plc (CAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.90+0.10 (+0.19%)
At close: 05:28PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,100
32,500
60,900
Total cash
28,100
32,500
60,900
Net receivables
7,700
8,900
14,700
Total current assets
69,900
224,500
105,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,600
34,700
20,300
Accumulated depreciation
-11,200
-8,500
-6,300
Net property, plant and equipment
23,400
26,200
14,000
Total non-current assets
353,100
411,500
565,200
Total assets
423,000
636,000
670,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,400
1,400
1,200
Total current liabilities
35,000
199,000
30,900
Non-current liabilities
Long-term debt
181,800
238,200
423,900
Total non-current liabilities
208,900
268,600
472,600
Total liabilities
243,900
467,600
503,500
Stockholders' equity
Common stock
16,900
16,500
11,200
Retained earnings
100,200
-178,900
-153,100
Total stockholders' equity
179,100
168,400
167,100
Total liabilities and stockholders' equity
423,000
636,000
670,600