CABP — Cab Payments Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £350.72m
- £847.33m
- £63.39m
- 34
- 60
- 55
- 46
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 1,013 | 607 | 1,047 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.01 | 0.856 | 1.22 |
Prepaid Expenses | |||
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.82 | 2.71 | 1.88 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 76.3 | 108 | 132 |
Total Liabilities & Shareholders' Equity | 1,316 | 1,485 | 1,732 |
Total Common Shares Outstanding |