Capita (CPI)

Sector:

Support

Index:

FTSE Small Cap

14.60p
   
  • Change Today:
      1.26p
  • 52 Week High: 34.92
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 1,701.27m
  • Volume: 16,734,693
  • Market Cap: £248.39m
  • RiskGrade: 259

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 350.60 416.90 499.30 675.20 213.60
Intangible Assets 711.90 1,099.00 1,385.50 1,532.00 1,587.70
Investment Properties n/a n/a n/a n/a n/a
Investments 0.20 0.70 5.10 3.80 n/a
Other Financial Assets 118.20 107.20 117.00 82.20 109.10
Other Non-Current Assets 511.00 491.70 562.80 483.80 435.00
  1,691.90 2,115.50 2,569.70 2,777.00 2,345.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 440.30 553.00 551.00 752.90 772.60
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 396.80 317.60 460.90 409.10 957.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 23.60 156.30 149.60 37.50 18.20
  860.70 1,026.90 1,161.50 1,199.50 1,748.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,552.60 3,142.40 3,731.20 3,976.50 4,093.70
           
Current Liabilities          
Trade & Other Payables 492.50 542.20 635.00 619.80 668.70
Borrowings 359.80 579.80 410.20 720.00 617.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 660.80 877.50 1,330.90 963.70 1,077.10
  1,513.10 1,999.50 2,376.10 2,303.50 2,363.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 554.50 678.70 980.30 1,276.40 1,084.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 73.80 147.80 431.80 435.00 507.90
Provisions - Deferred Tax 6.90 5.90 6.70 16.30 15.20
Provisions - Other 51.60 14.00 17.40 9.30 19.40
  686.80 846.40 1,436.20 1,737.00 1,626.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,199.90 2,845.90 3,812.30 4,040.50 3,990.40
           
Net Assets 352.70 296.50 (81.10) (64.00) 103.30
           
Share Capital 34.80 34.80 34.50 34.50 34.50
Share Premium Account 1,145.50 1,145.50 1,143.30 1,143.30 1,143.30
Other Reserves (7.20) (15.20) (22.80) (8.80) (6.30)
Retained Earnings (843.20) (890.60) (1,289.50) (1,295.80) (1,135.30)
  329.90 274.50 (134.50) (126.80) 36.20
           
Minority Interests/Other Equity 22.50 22.00 53.40 62.80 67.10
Total Equity 352.70 296.50 (81.10) (64.00) 103.30
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 914.30 1,258.50 1,390.50 1,996.40 1,702.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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