Capital 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 Capital Limited's balance sheet done over the years? Its assets were worth $467,748,000 last year, which is more than in the previous period. 42% of Capital Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $194,601,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 113631506 | 22.62M | 19.91% |
|---|---|---|---|
| 2015 | 95372960 | 18.70M | 19.61% |
| 2016 | 100590210 | 33.79M | 33.6% |
| 2017 | 105580652 | 35.52M | 33.64% |
| 2018 | 106492141 | 30.76M | 28.88% |
| 2019 | 128332870 | 41.38M | 32.25% |
| 2020 | 226345503 | 78.26M | 34.58% |
| 2021 | 351501518 | 128.56M | 36.57% |
| 2022 | 386799188 | 147.90M | 38.24% |
| 2023 | 467748000 | 194.60M | 41.6% |
CAPD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.36M | 28.37M | 30.57M | 35.70M | 17.62M | 19.88M | 16.91M | 12.72M | 13.36M | 14.74M |
Short term investments | 47.15M | 38.72M | 60.15M | 27.16M | 12.53M | 5.70M | 3.26M | 1.31M | 222.03K | 189.44K |
Net receivables | 49.56M | 41.54M | 42.71M | 19.26M | 18.90M | 16.02M | 16.55M | 16.14M | 9.04M | 10.04M |
Inventory | 61.92M | 58.69M | 37.93M | 24.68M | 17.54M | 19.78M | 21.69M | 19.36M | 17.57M | 22.67M |
Other current assets | 24.74M | 59.19M | 17.68M | 28.39M | 6.62M | 4.77M | 3.02M | 5.24M | 5.45M | 9.11M |
Total current assets | 217.75M | 187.81M | 189.05M | 135.21M | 73.23M | 66.18M | 61.41M | 54.78M | 45.67M | 56.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 238.34M | 189.31M | 153.44M | 89.60M | 53.54M | 38.81M | 41.40M | 45.12M | 49.11M | 56.70M |
Goodwill | 1.29M | 1.29M | 1.25M | 1.25M | 1.25M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 604K | 1.91M | 1.28M | 276.24K | 303.19K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -8.29M | 0 | 0 | 0 | 1.48M | 2.75M | 467.93K | 528.01K | 0 |
Other non-current assets | 9.75M | 6.46M | 6.46M | -91.12M | -55.09M | -1 | 7.29K | 0 | 59.84K | 0 |
Total non-current assets | 249.99M | 198.98M | 162.44M | 91.12M | 55.09M | 40.31M | 44.16M | 45.80M | 49.70M | 56.86M |
Total assets | 467.74M | 386.79M | 351.50M | 226.34M | 128.33M | 106.49M | 105.58M | 100.59M | 95.37M | 113.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -8.92M | -6.48M | -5.97M | -8.24M | -3.16M |
Short term debt | 35.39M | 22.17M | 19.12M | 4.91M | 10.62M | 29.88K | 41.58K | 2.09M | 96.00K | 99.22K |
Total current liabilities | 95.88M | 78.88M | 75.60M | 51.80M | 38.08M | 21.75M | 23.52M | 23.79M | 13.50M | 7.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.63M | 68.99M | 52.92M | 26.44M | 3.26M | 9M | 12M | 10M | 5M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09M | -56.86M | -45.56M | -26.11M | -2.89M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 98.72M | 69.02M | 52.95M | 26.46M | 3.29M | 9.00M | 12M | 10M | 5.20M | 15.02M |
Total liabilities | 194.60M | 147.90M | 128.56M | 78.26M | 41.38M | 30.76M | 35.52M | 33.79M | 18.70M | 22.62M |
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