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CAPD Capital Balance Sheet

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Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments25.630.262.990.767.1
Net Total Accounts Receivable
Net Total Receivables1618.919.342.741.9
Total Inventory
Prepaid Expenses
Total Current Assets65.573.2135189188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4153.589.6153189
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets108128226352387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21.838.151.875.678.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities30.842.679.7132153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity77.385.7147219233
Total Liabilities & Shareholders' Equity108128226352387
Total Common Shares Outstanding