Capital & Regional plc (CAL) ORD GBP0.1
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/12/2023 | 30/12/2022 | 30/12/2021 | 30/12/2020 | 30/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 59.00 | 56.80 | 54.60 | 72.70 | 88.90 |
Operating Profit / (Loss): | 9.50 | 13.30 | (8.60) | (181.70) | (97.50) |
Net Interest: | (9.40) | (8.30) | (8.30) | (22.40) | (23.50) |
Profit Before Tax: | 0.10 | 5.00 | (16.90) | (204.10) | (121.00) |
Profit after tax from continuing operations: | 3.70 | 5.30 | (20.00) | (203.90) | (121.00) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | 6.80 | (6.40) | n/a | n/a |
Profit for the period: | 3.70 | 12.10 | (26.40) | (203.90) | (121.00) |
Attributable to: | |||||
Equity holders of parent company: | 3.70 | 12.10 | (26.40) | (203.90) | (121.00) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 2.00p | 3.16p | -16.51p | -186.64p | -1591.77p |
Diluted: | 1.90p | 3.16p | -16.51p | -186.64p | -1591.77p |
Adjusted: | 5.60p | 5.24p | 5.34p | 9.09p | 343.27p |
Dividend per Share: | 5.70p | 5.25p | 0.00p | 0.00p | 12.00p |
Balance Sheet: | 30/12/2023 | 30/12/2022 | 30/12/2021 | 30/12/2020 | 30/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 23.60 | 23.40 | 26.20 | 14.00 | 2.20 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 369.60 | 320.10 | 376.40 | 536.10 | 770.90 |
Investments: | n/a | n/a | 0.10 | 0.90 | 1.20 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 11.40 | 9.60 | 8.80 | 14.20 | 14.70 |
404.60 | 353.10 | 411.50 | 565.20 | 789.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 16.50 | 14.40 | 19.60 | 21.30 | 15.40 |
Cash at Bank & In Hand: | 38.20 | 55.50 | 58.50 | 84.10 | 95.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 146.40 | n/a | n/a |
54.70 | 69.90 | 224.50 | 105.40 | 111.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 459.30 | 423.00 | 636.00 | 670.60 | 900.30 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 45.80 | 3.00 | 2.80 | n/a | n/a |
Other Current Liabilities: | 30.20 | 32.00 | 196.20 | 30.90 | 35.70 |
76.00 | 35.00 | 199.00 | 30.90 | 35.70 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 181.00 | 208.90 | 268.30 | 463.50 | 484.30 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.30 | n/a | 0.30 | 9.10 | 5.20 |
181.30 | 208.90 | 268.60 | 472.60 | 489.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 257.30 | 243.90 | 467.60 | 503.50 | 525.20 |
Net Assets: | 202.00 | 179.10 | 168.40 | 167.10 | 375.10 |
Capital & reserves: | |||||
Share Capital: | 22.50 | 16.90 | 16.50 | 11.20 | 10.40 |
Share Premium Account: | 24.50 | 1.70 | 266.10 | 244.30 | 238.00 |
Other Reserves: | 60.20 | 60.30 | 64.70 | 64.70 | 64.70 |
Retained Earnings: | 94.80 | 100.20 | (178.90) | (153.10) | 62.00 |
Shareholders Funds: | 202.00 | 179.10 | 168.40 | 167.10 | 375.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 202.00 | 179.10 | 168.40 | 167.10 | 375.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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