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Capital Ltd
LSE:CAPD

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Capital Ltd Logo
Capital Ltd
LSE:CAPD
Watchlist
Price: 133 GBX 1.14% Market Closed
Market Cap: £287.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+53%
5Y
+274%
10Y
-
Liabilities
+
3Y
+94%
5Y
+450%
10Y
-
Equity
+
3Y
+28%
5Y
+189%
10Y
-

Balance Sheet Decomposition
Capital Ltd

Balance Sheet
Capital Ltd

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Balance Sheet
Currency: USD
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 Dec-2024
Assets
Cash & Cash Equivalents
4
18
8
9
12
15
13
13
17
20
18
36
31
28
34
41
Cash
4
18
8
9
12
15
13
13
0
0
18
36
31
28
34
41
Cash Equivalents
0
0
0
0
0
0
0
0
17
20
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
3
6
13
27
60
39
47
30
Total Receivables
9
15
21
27
20
12
10
16
17
16
19
19
43
42
50
61
Accounts Receivables
6
7
16
23
16
10
9
16
17
16
19
19
42
42
50
60
Other Receivables
3
8
4
4
5
2
1
1
0
0
0
0
1
0
1
1
Inventory
9
15
20
23
24
23
18
19
23
19
18
25
38
59
62
62
Other Current Assets
0
0
8
8
6
7
5
5
3
5
7
28
18
20
24
26
Total Current Assets
21
48
57
67
62
57
46
55
63
66
73
135
189
188
218
220
PP&E Net
36
48
62
74
60
57
49
45
41
41
54
90
153
189
238
273
PP&E Gross
36
48
62
74
60
57
49
45
0
41
54
90
153
189
238
273
Accumulated Depreciation
12
17
25
35
44
56
63
65
0
82
91
97
113
127
139
162
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
Goodwill
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
6
10
11
Long-Term Investments
0
0
0
0
0
0
1
1
3
2
0
0
0
0
0
6
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
0
0
7
6
0
0
Other Assets
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Total Assets
58
N/A
97
+67%
118
+22%
141
+19%
123
-12%
114
-8%
95
-16%
101
+5%
107
+6%
108
+1%
128
+19%
226
+76%
352
+55%
387
+10%
468
+21%
512
+9%
Liabilities
Accounts Payable
5
12
9
11
6
4
4
12
20
9
13
20
22
69
51
58
Accrued Liabilities
2
3
5
5
4
3
8
6
0
9
10
14
20
17
0
0
Short-Term Debt
6
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
11
1
0
0
0
2
0
0
11
5
19
22
35
40
Other Current Liabilities
0
2
1
0
0
0
1
3
4
4
5
13
14
12
10
11
Total Current Liabilities
17
22
30
18
11
8
14
24
24
22
38
52
76
77
96
108
Long-Term Debt
8
12
8
28
21
15
5
10
12
9
3
26
53
69
97
109
Deferred Income Tax
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
3
Minority Interest
1
0
0
0
0
0
0
0
0
0
1
1
4
6
9
12
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
8
Total Liabilities
27
N/A
35
+31%
39
+11%
48
+22%
32
-33%
23
-29%
19
-17%
34
+81%
36
+5%
31
-13%
43
+38%
80
+87%
132
+66%
153
+16%
204
+33%
240
+18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
31
40
58
72
70
69
55
45
50
55
63
86
158
173
201
207
Additional Paid In Capital
0
22
22
22
22
22
22
22
22
22
23
60
61
62
62
65
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
31
N/A
61
+99%
79
+29%
93
+18%
92
-2%
91
-1%
77
-16%
67
-13%
72
+7%
77
+8%
86
+11%
147
+71%
219
+49%
233
+6%
264
+13%
272
+3%
Total Liabilities & Equity
58
N/A
97
+67%
118
+22%
141
+19%
123
-12%
114
-8%
95
-16%
101
+5%
107
+6%
108
+1%
128
+19%
226
+76%
352
+55%
387
+10%
468
+21%
512
+9%
Shares Outstanding
Common Shares Outstanding
135
135
135
135
135
135
135
135
135
136
136
189
190
193
194
196

See Also

Summary
CAPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPD stock valuation using valuation multiples.
Wall Street Estimates
CAPD 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
CAPD 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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