CAB Payments Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAB Payments Holdings Limited's balance sheet done over the years? Its assets were worth $1,732,482,000 last year, which is more than in the previous period. 92% of CAB Payments Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,600,952,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2017 | 995871000 | 932.3M | 93.62% |
|---|---|---|---|
| 2019 | 1220156000 | 1.14B | 93.65% |
| 2020 | 1172266000 | 1.09B | 93.76% |
| 2021 | 1316304000 | 1.23B | 93.8% |
| 2022 | 1485436000 | 1.36B | 92.19% |
| 2023 | 1732482000 | 1.60B | 92.41% |
CABP.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.04B | 816.84M | 1.01B | 730.60M | -579.08M | -423.12M |
Short term investments | 0 | -6.06M | -843K | -2.17M | 0 | 0 |
Net receivables | 1.21M | 856K | 1.34M | 893K | 0 | 0 |
Inventory | -1.05B | -633.23M | -836.87M | -507.54M | 0 | 0 |
Other current assets | 1.05B | 822.74M | 1.01B | 734.57M | 643.78M | 424.96M |
Total current assets | 1.05B | 1.00B | 1.19B | 958.52M | 643.78M | 424.96M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.88M | 2.71M | 2.82M | 3.58M | 2.51M | 514K |
Goodwill | 5.91M | 5.91M | 5.91M | 5.91M | 7.62M | 2.01M |
Intangible assets | 18.37M | 16M | 16.48M | 16.60M | 0 | 0 |
Long term investments | 522.59M | 428.63M | 78.26M | 166.83M | 62.55M | 1.25M |
Other non-current assets | 129.46M | 21.28M | 12.41M | 18.33M | 14.84M | 566.20M |
Total non-current assets | 678.29M | 478.22M | 119.75M | 213.74M | 576.37M | 570.90M |
Total assets | 1.73B | 1.48B | 1.31B | 1.17B | 1.22B | 995.87M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 82K | 53K | 9.47M | 6.42M | 4.50M | 2.58M |
Short term debt | 0 | 670K | 578K | 578K | 583K | 1 |
Total current liabilities | 806.17M | 1.32B | 1.20B | 1.07B | 6.04M | 489.87M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 1.28M | 819K | 1.05M | 1.12B | 431.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 793.99M | 36.88M | 29.06M | 18.27M | 10.28M | 7.97M |
Total non-current liabilities | 794.77M | 43.51M | 34.57M | 22.39M | 1.13B | 442.42M |
Total liabilities | 1.60B | 1.36B | 1.23B | 1.09B | 1.14B | 932.3M |
| Data source | Data source | Data source | Data source | Data source | Data source |