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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	318	397	155	254	271
Net Total Accounts Receivable
Net Total Receivables	481	388	314	298	354
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,027	861	584	617	625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	351	289	249	216
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,142	2,553	1,998	1,839	1,744
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,000	1,513	1,197	1,067	1,152
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	2,868	2,222	1,885	1,639	1,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	275	330	113	200	47.4
Total Liabilities & Shareholders' Equity	3,142	2,553	1,998	1,839	1,744
Total Common Shares Outstanding