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Capita PLC

LSE:CPI.LIndustrialsFTSE:ASXSTOXX:BKXP

£3.04+3.23%At closeAt close · Tue 20 Oct · ≈ AED 14.86 · Market cap $473.27M · Next earnings Wed 10 Mar

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.3	0.4	0.2	0.3	0.3	+4.1%
Cash & short-term investments	0.5	0.3	0.4	0.2	0.3	0.3	+4.0%
Receivables	0.5	0.5	0.4	0.3	0.3	0.4	+27.8%
Inventory	0.0	(0.0)	(0.0)	(0.3)	0.0	0.0	—
Total current assets	1.2	1.0	0.9	0.6	0.6	0.6	+1.3%
Property, plant & equipment	0.5	0.4	0.4	0.3	0.2	0.2	−13.3%
Goodwill & intangibles	2.5	2.1	1.3	0.6	0.5	0.4	−12.1%
Long-term investments	0.1	0.1	0.1	0.0	0.0	0.3	+8470.0%
Total assets	3.7	3.1	2.6	2.0	1.8	1.7	−5.2%
Payables	0.1	0.2	0.1	0.2	0.1	0.4	+313.1%
Short-term debt	0.6	0.5	0.3	0.1	0.1	0.3	+69.1%
Total current liabilities	2.4	2.0	1.5	1.2	1.1	1.2	+7.9%
Long-term debt	0.5	0.3	0.2	0.3	0.2	0.2	−16.3%
Total debt	1.6	1.2	0.9	0.7	0.7	0.7	+6.4%
Net debt	1.1	0.9	0.5	0.6	0.4	0.5	+7.7%
Deferred revenue	0.8	0.7	0.6	0.5	0.4	0.4	−14.2%
Total liabilities	3.8	2.8	2.2	1.9	1.6	1.7	+3.6%
Total equity	(0.1)	0.3	0.3	0.1	0.2	0.0	−76.3%
Retained earnings	(1.3)	(0.9)	(0.8)	(1.1)	(1.0)	0.0	+100.5%