Capital & Regional Plc
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value en…
REIT - Retail
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 255.00 | 279.00 | 288.00 | 254.00 | 194.00 | 923.00 | 979.00 | 945.00 | 1,007.00 | 966.00 | 900.00 | 670.00 | 636.00 | 423.00 | 459.00 | |
|
Current
|
109.00 | 103.00 | 96.00 | 114.00 | 26.00 | 98.00 | 63.00 | 76.00 | 51.00 | 47.00 | 111.00 | 105.00 | 224.00 | 69.00 | 54.00 | |
| Cash And Equivalents | 17.00 | 25.00 | 20.00 | 2.00 | 10.00 | 42.00 | 49.00 | 49.00 | 30.00 | 32.00 | 95.00 | 84.00 | 58.00 | 55.00 | 38.00 | |
| Assets | 255.00 | 279.00 | 288.00 | 254.00 | 194.00 | 923.00 | 979.00 | 945.00 | 1,007.00 | 966.00 | 900.00 | 670.00 | 636.00 | 423.00 | 459.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | 5.00 | - - | - - | -3.00 | 2.00 | - - | -4.00 | -2.00 | 4.00 | - - | |
| Inventory | 70.00 | 70.00 | 71.00 | 70.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | -35.00 | -35.00 | -41.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 7.00 | 5.00 | 42.00 | 15.00 | 51.00 | 8.00 | 22.00 | 13.00 | 7.00 | -121.00 | -117.00 | -82.00 | -74.00 | -54.00 | |
|
Non Current
|
145.00 | 175.00 | 192.00 | 139.00 | 167.00 | 806.00 | 898.00 | 853.00 | 939.00 | 901.00 | 773.00 | 550.00 | 402.00 | 345.00 | 404.00 | |
| Property, Plant, Equipment (Net) | 1.00 | - - | - - | - - | - - | 791.00 | 870.00 | 839.00 | 932.00 | 900.00 | 2.00 | 14.00 | 26.00 | 23.00 | 23.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 142.00 | 172.00 | 189.00 | - - | 144.00 | 14.00 | 28.00 | 13.00 | 7.00 | 1.00 | 1.00 | - - | - - | 1.00 | - - | |
| Other Non Current Assets | -17.00 | -25.00 | -20.00 | 138.00 | 22.00 | -806.00 | -898.00 | - - | - - | -901.00 | 769.00 | 1.00 | 151.00 | 5.00 | 380.00 | |
| Liabilities | 125.00 | 104.00 | 92.00 | 74.00 | 5.00 | 504.00 | 476.00 | 468.00 | 526.00 | 533.00 | 525.00 | 503.00 | 467.00 | 243.00 | 257.00 | |
|
Current
|
29.00 | 17.00 | 18.00 | 14.00 | 4.00 | 42.00 | 33.00 | 376.00 | 39.00 | 37.00 | 35.00 | 30.00 | 199.00 | 35.00 | 76.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -11.00 | -3.00 | 3.00 | - - | -3.00 | -5.00 | 5.00 | 3.00 | 1.00 | |
| Short Term Debt | - - | - - | 5.00 | - - | - - | - - | -11.00 | 334.00 | -10.00 | -10.00 | 33.00 | 29.00 | 2.00 | 3.00 | 45.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 11.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 5.00 | 4.00 | |
| Tax Payable | 9.00 | 7.00 | 4.00 | 2.00 | - - | - - | - - | 1.00 | - - | - - | - - | 3.00 | 2.00 | 1.00 | - - | |
| Other Current Liabilities | 27.00 | 16.00 | 12.00 | 14.00 | - - | 41.00 | 21.00 | 32.00 | 26.00 | 34.00 | -9.00 | -7.00 | 187.00 | 23.00 | 20.00 | |
|
Non Current
|
95.00 | 87.00 | 74.00 | 59.00 | 1.00 | 396.00 | 374.00 | 28.00 | 423.00 | 433.00 | 426.00 | 432.00 | 238.00 | 181.00 | 181.00 | |
| Long Term Debt | 78.00 | 68.00 | 61.00 | 58.00 | - - | 396.00 | 374.00 | 28.00 | 423.00 | 433.00 | 422.00 | 423.00 | 238.00 | 181.00 | 155.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 65.00 | 61.00 | 61.00 | 61.00 | 61.00 | 39.00 | 30.00 | 27.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 3.00 | 3.00 | - - | - - | - - | 363.00 | 20.00 | 413.00 | 422.00 | -37.00 | -31.00 | -196.00 | -32.00 | -4.00 | |
| Other Non Current Liabilities | 93.00 | 86.00 | 69.00 | 59.00 | - - | -396.00 | -11.00 | -8.00 | -10.00 | -433.00 | 31.00 | 32.00 | 189.00 | 26.00 | 25.00 | |
| Equity | 129.00 | 174.00 | 196.00 | 179.00 | 188.00 | 419.00 | 503.00 | 477.00 | 481.00 | 433.00 | 375.00 | 167.00 | 168.00 | 179.00 | 202.00 | |
| Stockholders' Equity | 129.00 | 174.00 | 196.00 | 179.00 | 188.00 | 419.00 | 503.00 | 477.00 | 481.00 | 433.00 | 375.00 | 167.00 | 168.00 | 179.00 | 202.00 | |
| Retained Earnings | -28.00 | 16.00 | 115.00 | 94.00 | 112.00 | 189.00 | 274.00 | 248.00 | 246.00 | 194.00 | 122.00 | -92.00 | -118.00 | 160.00 | 155.00 | |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 | 11.00 | 16.00 | 16.00 | 22.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -119.00 | 44.00 | 21.00 | -16.00 | 9.00 | 68.00 | 100.00 | -4.00 | 22.00 | -25.00 | -121.00 | -203.00 | -17.00 | 5.00 | 3.00 | |
| Dividends | - - | - - | - - | - - | - - | -3.00 | -13.00 | -21.00 | -19.00 | -23.00 | -11.00 | -4.00 | - - | -1.00 | -5.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 151.00 | 149.00 | 72.00 | 77.00 | 68.00 | 222.00 | 216.00 | 218.00 | 223.00 | 226.00 | 238.00 | 244.00 | 266.00 | -58.00 | -35.00 | |
| Loss Other Compr. Income | -3.00 | -1.00 | -1.00 | -1.00 | -2.00 | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 60.00 | 60.00 |