Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 1.01 EUR 7.45%
Market Cap: 195.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Capital Ltd

Current Assets 231.3m
Cash & Short-Term Investments 87.7m
Receivables 49.2m
Other Current Assets 94.4m
Non-Current Assets 282.9m
Long-Term Investments 6.6m
PP&E 262.2m
Intangibles 2m
Other Non-Current Assets 12.1m
Current Liabilities 116.6m
Accounts Payable 65.3m
Other Current Liabilities 51.3m
Non-Current Liabilities 129.7m
Long-Term Debt 117.5m
Other Non-Current Liabilities 12.1m

Balance Sheet
Capital Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
13
13
17
20
18
36
31
28
34
Cash
15
13
13
0
0
18
36
31
28
34
Cash Equivalents
0
0
0
17
20
0
0
0
0
0
Short-Term Investments
0
0
1
3
6
13
27
60
39
47
Total Receivables
12
10
16
17
16
19
19
43
42
50
Accounts Receivables
10
9
16
17
16
19
19
42
42
50
Other Receivables
2
1
1
0
0
0
0
1
0
1
Inventory
23
18
19
23
19
18
25
38
59
62
Other Current Assets
7
5
5
3
5
7
28
18
20
24
Total Current Assets
57
46
55
63
66
73
135
189
188
218
PP&E Net
57
49
45
41
41
54
90
153
189
238
PP&E Gross
57
49
45
0
41
54
90
153
189
238
Accumulated Depreciation
56
63
65
0
82
91
97
113
127
139
Intangible Assets
0
0
0
0
0
0
0
1
2
1
Goodwill
0
0
0
0
0
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
6
10
Long-Term Investments
0
1
1
3
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
7
6
0
Other Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
114
N/A
95
-16%
101
+5%
107
+6%
108
+1%
128
+19%
226
+76%
352
+55%
387
+10%
468
+21%
Liabilities
Accounts Payable
4
4
12
20
9
13
20
22
69
51
Accrued Liabilities
3
8
6
0
9
10
14
20
17
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
0
11
5
19
22
35
Other Current Liabilities
0
1
3
4
4
5
13
14
12
10
Total Current Liabilities
8
14
24
24
22
38
52
76
77
96
Long-Term Debt
15
5
10
12
9
3
26
53
69
97
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
1
4
6
9
Other Liabilities
0
0
0
0
0
0
0
0
1
2
Total Liabilities
23
N/A
19
-17%
34
+81%
36
+5%
31
-13%
43
+38%
80
+87%
132
+66%
153
+16%
204
+33%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
69
55
45
50
55
63
86
158
173
201
Additional Paid In Capital
22
22
22
22
22
23
60
61
62
62
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
2
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
91
N/A
77
-16%
67
-13%
72
+7%
77
+8%
86
+11%
147
+71%
219
+49%
233
+6%
264
+13%
Total Liabilities & Equity
114
N/A
95
-16%
101
+5%
107
+6%
108
+1%
128
+19%
226
+76%
352
+55%
387
+10%
468
+21%
Shares Outstanding
Common Shares Outstanding
135
135
135
135
136
136
189
190
193
194

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