CABP — Cab Payments Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £111.06m
- £641.25m
- £74.93m
- 37
- 84
- 10
- 35
Annual balance sheet for Cab Payments Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,013 | 817 | 1,047 | 1,073 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.01 | 0.856 | 1.22 | 0.925 |
| Prepaid Expenses | ||||
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.82 | 2.71 | 1.88 | 20.5 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 1,316 | 1,485 | 1,732 | 1,805 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,240 | 1,377 | 1,601 | 1,658 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 76.3 | 108 | 132 | 147 |
| Total Liabilities & Shareholders' Equity | 1,316 | 1,485 | 1,732 | 1,805 |
| Total Common Shares Outstanding |