C
Cab Payments Holdings PLC
LSE:CABP
Cab Payments Holdings PLC
LSE:CABP
Price:
91.6
GBX
1.78%
Market Closed
Market Cap:
£232.8m
Balance Sheet
Balance Sheet Decomposition
Cab Payments Holdings PLC
Cab Payments Holdings PLC
Balance Sheet Decomposition is not available for
Cab Payments Holdings PLC
Cab Payments Holdings PLC
Balance Sheet
Cab Payments Holdings PLC
Cab Payments Holdings PLC
Currency: GBP
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 013
|
607
|
1 047
|
1 073
|
476
|
|
| Cash |
677
|
607
|
528
|
585
|
258
|
|
| Cash Equivalents |
337
|
0
|
519
|
488
|
218
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
0
|
|
| Total Current Assets |
1 018
|
611
|
1 052
|
1 078
|
478
|
|
| PP&E Net |
3
|
3
|
2
|
21
|
18
|
|
| PP&E Gross |
3
|
3
|
2
|
21
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
7
|
0
|
|
| Intangible Assets |
17
|
16
|
18
|
25
|
31
|
|
| Goodwill |
6
|
6
|
6
|
6
|
0
|
|
| Note Receivable |
182
|
189
|
291
|
421
|
444
|
|
| Long-Term Investments |
77
|
423
|
356
|
249
|
678
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
20
|
243
|
13
|
11
|
10
|
|
| Total Assets |
1 316
N/A
|
1 485
+13%
|
1 732
+17%
|
1 805
+4%
|
1 660
-8%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
9
|
19
|
18
|
10
|
13
|
|
| Short-Term Debt |
1 191
|
1 306
|
1 543
|
1 585
|
1 437
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
|
| Total Current Liabilities |
1 200
|
1 325
|
1 562
|
1 597
|
1 452
|
|
| Long-Term Debt |
1
|
1
|
0
|
17
|
17
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
5
|
8
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
43
|
38
|
44
|
29
|
|
| Total Liabilities |
1 240
N/A
|
1 377
+11%
|
1 601
+16%
|
1 658
+4%
|
1 499
-10%
|
|
| Equity | ||||||
| Common Stock |
68
|
68
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
40
|
131
|
147
|
161
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
76
N/A
|
108
+42%
|
132
+21%
|
147
+11%
|
161
+10%
|
|
| Total Liabilities & Equity |
1 316
N/A
|
1 485
+13%
|
1 732
+17%
|
1 805
+4%
|
1 660
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
254
|
254
|
254
|
254
|
254
|
|
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