CABP Balance Sheet - Cab Payments Holdings PLC - Alpha Spread
C

Cab Payments Holdings PLC
LSE:CABP

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Cab Payments Holdings PLC
LSE:CABP
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Price: 101 GBX -1.17% Market Closed
Market Cap: 256.7m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-5%
Assets
Jun 30, 2024 1.6B
Dec 31, 2023 1.7B
Jun 30, 2023 1.4B
1.5B
-6%
Liabilities
Jun 30, 2024 1.5B
Dec 31, 2023 1.6B
Jun 30, 2023 1.3B
142.1m
+8%
Equity
Jun 30, 2024 142.1m
Dec 31, 2023 131.5m
Jun 30, 2023 114.9m

Balance Sheet Decomposition
Cab Payments Holdings PLC

1.6B
Assets
1.5B
Liabilities
1.6B
Assets
1.5B
Liabilities
Current Assets 894.6m
Cash & Short-Term Investments 889.8m
Receivables 1.8m
Other Current Assets 2.9m
Non-Current Assets 753.2m
Long-Term Investments 320.3m
PP&E 20.7m
Intangibles 28.3m
Other Non-Current Assets 384m
Current Liabilities 1.5B
Accrued Liabilities 11.9m
Short-Term Debt 1.4B
Non-Current Liabilities 47.8m
Long-Term Debt 17.1m
Other Non-Current Liabilities 30.7m

Balance Sheet
Cab Payments Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 013
607
1 047
Cash
677
607
528
Cash Equivalents
337
0
519
Total Receivables
2
1
1
Accounts Receivables
2
1
1
Other Receivables
0
0
0
Other Current Assets
2
2
3
Total Current Assets
1 018
611
1 052
PP&E Net
3
3
2
PP&E Gross
3
3
2
Accumulated Depreciation
3
4
5
Intangible Assets
17
16
18
Goodwill
6
6
6
Note Receivable
182
189
291
Long-Term Investments
77
423
356
Other Long-Term Assets
0
1
0
Other Assets
20
243
13
Total Assets
1 316
N/A
1 485
+13%
1 732
+17%
Liabilities
Accrued Liabilities
9
19
18
Short-Term Debt
1 191
1 306
1 543
Current Portion of Long-Term Debt
0
0
0
Total Current Liabilities
1 200
1 325
1 562
Long-Term Debt
1
1
0
Deferred Income Tax
0
0
1
Minority Interest
5
8
0
Other Liabilities
33
43
38
Total Liabilities
1 240
N/A
1 377
+11%
1 601
+16%
Equity
Common Stock
68
68
0
Retained Earnings
8
40
131
Unrealized Security Profit/Loss
0
0
0
Other Equity
0
0
0
Total Equity
76
N/A
108
+42%
132
+21%
Total Liabilities & Equity
1 316
N/A
1 485
+13%
1 732
+17%
Shares Outstanding
Common Shares Outstanding
254
254
254

See Also

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