Capital & Regional PLC
LSE:CAL
Capital & Regional PLC
LSE:CAL
Price:
62.4
GBX
Market Closed
Market Cap:
£146.3m
Balance Sheet
Balance Sheet Decomposition
Capital & Regional PLC
Capital & Regional PLC
Balance Sheet Decomposition is not available for
Capital & Regional PLC
Capital & Regional PLC
Balance Sheet
Capital & Regional PLC
Capital & Regional PLC
Currency: GBP
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
9
|
4
|
5
|
4
|
40
|
36
|
37
|
4
|
15
|
23
|
16
|
3
|
11
|
34
|
42
|
46
|
24
|
27
|
91
|
82
|
54
|
52
|
36
|
|
| Cash |
6
|
9
|
4
|
5
|
4
|
40
|
36
|
37
|
4
|
15
|
23
|
16
|
3
|
11
|
34
|
42
|
46
|
24
|
27
|
91
|
82
|
54
|
52
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
34
|
25
|
18
|
47
|
75
|
81
|
14
|
14
|
6
|
5
|
4
|
5
|
6
|
11
|
11
|
11
|
19
|
13
|
12
|
20
|
16
|
10
|
11
|
|
| Accounts Receivables |
22
|
29
|
21
|
17
|
43
|
60
|
71
|
11
|
5
|
3
|
4
|
3
|
3
|
2
|
7
|
9
|
9
|
13
|
11
|
11
|
17
|
12
|
10
|
8
|
|
| Other Receivables |
3
|
4
|
4
|
1
|
4
|
15
|
10
|
3
|
9
|
3
|
1
|
1
|
2
|
4
|
4
|
2
|
2
|
6
|
1
|
1
|
3
|
4
|
0
|
4
|
|
| Inventory |
19
|
28
|
8
|
8
|
8
|
94
|
94
|
96
|
73
|
71
|
71
|
72
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
5
|
3
|
6
|
4
|
2
|
5
|
6
|
2
|
17
|
5
|
5
|
37
|
10
|
54
|
11
|
20
|
9
|
8
|
9
|
3
|
155
|
7
|
7
|
|
| Total Current Assets |
66
|
75
|
39
|
37
|
63
|
211
|
219
|
155
|
93
|
109
|
104
|
97
|
115
|
26
|
98
|
64
|
76
|
52
|
47
|
111
|
105
|
225
|
70
|
55
|
|
| PP&E Net |
936
|
718
|
69
|
64
|
95
|
331
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
15
|
26
|
23
|
24
|
|
| PP&E Gross |
936
|
718
|
69
|
64
|
95
|
331
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
15
|
26
|
23
|
24
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
9
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
15
|
12
|
0
|
12
|
12
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
30
|
25
|
26
|
33
|
24
|
23
|
18
|
31
|
14
|
14
|
15
|
15
|
14
|
9
|
9
|
7
|
|
| Long-Term Investments |
30
|
30
|
311
|
429
|
524
|
640
|
1 264
|
1 290
|
232
|
117
|
147
|
156
|
115
|
144
|
807
|
883
|
854
|
940
|
901
|
772
|
537
|
375
|
320
|
370
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
|
| Other Assets |
0
|
0
|
0
|
15
|
12
|
0
|
12
|
12
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 032
N/A
|
822
-20%
|
419
-49%
|
544
+30%
|
694
+28%
|
1 182
+70%
|
1 513
+28%
|
1 481
-2%
|
373
-75%
|
255
-32%
|
279
+9%
|
289
+3%
|
254
-12%
|
194
-24%
|
924
+376%
|
979
+6%
|
946
-3%
|
1 008
+7%
|
967
-4%
|
900
-7%
|
671
-25%
|
636
-5%
|
423
-33%
|
459
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
5
|
1
|
2
|
2
|
3
|
10
|
4
|
1
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
5
|
|
| Accrued Liabilities |
45
|
50
|
16
|
21
|
27
|
35
|
45
|
37
|
8
|
7
|
3
|
5
|
6
|
3
|
31
|
21
|
24
|
22
|
19
|
21
|
12
|
10
|
11
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
0
|
3
|
3
|
46
|
|
| Other Current Liabilities |
18
|
13
|
9
|
15
|
21
|
26
|
40
|
81
|
62
|
24
|
13
|
7
|
8
|
2
|
11
|
12
|
17
|
15
|
16
|
13
|
18
|
185
|
18
|
17
|
|
| Total Current Liabilities |
129
|
71
|
29
|
37
|
50
|
64
|
95
|
121
|
90
|
33
|
17
|
18
|
15
|
5
|
43
|
34
|
376
|
39
|
37
|
36
|
31
|
199
|
35
|
76
|
|
| Long-Term Debt |
557
|
462
|
116
|
135
|
138
|
400
|
458
|
622
|
94
|
79
|
69
|
62
|
58
|
0
|
462
|
440
|
88
|
484
|
495
|
484
|
464
|
268
|
209
|
181
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
0
|
1
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
0
|
4
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
5
|
11
|
20
|
24
|
5
|
2
|
12
|
15
|
9
|
1
|
0
|
0
|
2
|
4
|
4
|
2
|
5
|
9
|
0
|
0
|
0
|
|
| Total Liabilities |
692
N/A
|
533
-23%
|
149
-72%
|
177
+19%
|
200
+13%
|
488
+144%
|
600
+23%
|
778
+30%
|
187
-76%
|
125
-33%
|
105
-17%
|
93
-12%
|
75
-19%
|
6
-92%
|
505
+8 916%
|
476
-6%
|
468
-2%
|
527
+12%
|
534
+1%
|
525
-2%
|
504
-4%
|
468
-7%
|
244
-48%
|
257
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
8
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
10
|
11
|
17
|
17
|
23
|
|
| Retained Earnings |
39
|
36
|
27
|
50
|
74
|
81
|
691
|
483
|
32
|
125
|
170
|
190
|
168
|
177
|
254
|
340
|
313
|
311
|
259
|
127
|
88
|
114
|
161
|
155
|
|
| Additional Paid In Capital |
162
|
162
|
163
|
166
|
167
|
217
|
220
|
220
|
221
|
0
|
0
|
0
|
0
|
0
|
157
|
157
|
158
|
163
|
167
|
238
|
244
|
266
|
2
|
25
|
|
| Unrealized Security Profit/Loss |
130
|
83
|
74
|
145
|
247
|
390
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
10
|
10
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
340
N/A
|
289
-15%
|
270
-7%
|
367
+36%
|
495
+35%
|
695
+40%
|
913
+31%
|
703
-23%
|
186
-74%
|
130
-30%
|
175
+34%
|
196
+12%
|
180
-8%
|
189
+5%
|
419
+122%
|
503
+20%
|
478
-5%
|
481
+1%
|
433
-10%
|
375
-13%
|
168
-55%
|
168
+0%
|
179
+6%
|
202
+13%
|
|
| Total Liabilities & Equity |
1 032
N/A
|
822
-20%
|
419
-49%
|
544
+30%
|
694
+28%
|
1 182
+70%
|
1 513
+28%
|
1 481
-2%
|
373
-75%
|
255
-32%
|
279
+9%
|
289
+3%
|
254
-12%
|
194
-24%
|
924
+376%
|
979
+6%
|
946
-3%
|
1 008
+7%
|
967
-4%
|
900
-7%
|
671
-25%
|
636
-5%
|
423
-33%
|
459
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
16
|
12
|
13
|
13
|
14
|
15
|
14
|
14
|
42
|
42
|
35
|
35
|
35
|
70
|
70
|
71
|
72
|
73
|
105
|
139
|
204
|
171
|
225
|
|
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