CPI — Capita Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	461	318	397	155	254
Net Total Accounts Receivable
Net Total Receivables	472	481	388	314	298
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,162	1,027	861	584	617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	499	417	351	289	249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,728	3,142	2,553	1,998	1,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,376	2,000	1,513	1,197	1,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,863	2,868	2,222	1,885	1,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-135	275	330	113	200
Total Liabilities & Shareholders' Equity	3,728	3,142	2,553	1,998	1,839
Total Common Shares Outstanding