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Capital & Counties Properties PLC
LSE:CAPC

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Capital & Counties Properties PLC Logo
Capital & Counties Properties PLC
LSE:CAPC
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Price: 131.3 GBX 5.46% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-9%
Assets
Dec 31, 2022 2.4B
Jun 30, 2022 2.6B
789.6m
-4%
Liabilities
Dec 31, 2022 789.6m
Jun 30, 2022 820m
1.6B
-12%
Equity
Dec 31, 2022 1.6B
Jun 30, 2022 1.8B

Balance Sheet Decomposition
Capital & Counties Properties PLC

2.4B
Assets
789.6m
Liabilities
2.4B
Assets
789.6m
Liabilities
Current Assets 150.7m
Cash & Short-Term Investments 116.5m
Receivables 10.6m
Other Current Assets 23.6m
Non-Current Assets 2.2B
Long-Term Investments 2.1B
PP&E 600k
Other Non-Current Assets 127.7m
Current Liabilities 42.6m
Accrued Liabilities 11.8m
Other Current Liabilities 30.8m
Non-Current Liabilities 747m
Long-Term Debt 743.7m
Other Non-Current Liabilities 3.3m

Balance Sheet
Capital & Counties Properties PLC

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Balance Sheet
Currency: GBP
Dec-2019 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
153
319
117
Cash
153
319
117
Total Receivables
123
49
11
Accounts Receivables
4
11
8
Other Receivables
119
38
3
Other Current Assets
17
11
24
Total Current Assets
293
379
151
PP&E Net
6
1
1
Note Receivable
198
83
84
Long-Term Investments
2 546
2 291
2 072
Other Long-Term Assets
58
45
44
Total Assets
3 099
N/A
2 799
-10%
2 351
-16%
Liabilities
Accounts Payable
0
0
0
Accrued Liabilities
26
12
12
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
2
1
1
Other Current Liabilities
36
27
30
Total Current Liabilities
63
40
43
Long-Term Debt
555
940
744
Minority Interest
0
0
0
Other Liabilities
4
32
3
Total Liabilities
622
N/A
1 012
+63%
790
-22%
Equity
Common Stock
214
213
213
Retained Earnings
2 264
1 341
1 116
Additional Paid In Capital
0
233
233
Total Equity
2 478
N/A
1 786
-28%
1 562
-13%
Total Liabilities & Equity
3 099
N/A
2 799
-10%
2 351
-16%
Shares Outstanding
Common Shares Outstanding
854
851
851

See Also

Summary
CAPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPC stock valuation using valuation multiples.
Wall Street Estimates
CAPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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