Balance Sheet

Assets

-32%

-53%

10Y

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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	Dec-2025
Assets
Cash & Cash Equivalents	0	20	0	0	10	1	87	182	39	72	320	611	459	534	1 098	922	958	409	461	318	397	155	254	264
Cash	0	20	0	0	10	1	87	182	39	72	320	611	459	534	1 098	922	958	409	461	318	397	155	254	264
Short-Term Investments	6	5	0	0	0	1	5	2	6	3	1	0	0	0	0	0	0	0	0	0	0	28	0	7
Total Receivables	123	126	145	248	256	287	362	372	430	613	768	806	881	885	725	679	660	654	472	481	388	314	298	354
Accounts Receivables	118	115	127	213	231	257	324	334	406	485	734	768	859	863	633	587	619	584	419	403	329	265	266	350
Other Receivables	4	11	18	35	26	30	37	39	24	129	34	38	22	21	92	92	41	70	53	78	59	49	32	4
Other Current Assets	74	97	160	96	139	170	222	246	275	331	186	191	239	417	384	217	131	136	229	228	76	114	65	0
Total Current Assets	203	249	304	344	405	458	676	802	749	1 019	1 275	1 608	1 580	1 836	2 207	1 818	1 748	1 200	1 162	1 027	861	584	617	625
PP&E Net	98	112	129	150	171	193	238	257	291	330	358	420	449	406	395	219	214	675	499	417	351	289	249	216
PP&E Gross	98	112	129	150	171	193	238	257	291	330	358	420	449	406	395	219	214	675	499	417	351	289	249	0
Accumulated Depreciation	36	56	83	113	98	102	108	143	174	187	169	140	168	252	131	53	65	130	139	140	141	110	89	0
Intangible Assets	0	0	5	39	41	53	89	146	212	313	303	490	540	661	579	444	329	354	265	147	106	90	80	98
Goodwill	453	451	465	550	589	693	818	961	1 204	1 516	1 617	1 841	2 080	2 150	2 176	1 368	1 259	1 178	1 121	952	606	496	372	300
Note Receivable	0	0	0	6	7	11	8	20	67	66	60	23	13	13	6	1	2	38	101	91	87	77	102	11
Long-Term Investments	0	0	0	14	33	61	332	186	237	294	21	2	2	187	338	4	9	8	8	10	18	18	4	98
Other Long-Term Assets	0	0	0	25	22	22	3	0	0	0	230	220	249	92	506	567	533	524	573	498	525	445	414	396
Other Assets	453	451	465	550	589	693	818	961	1 204	1 516	1 617	1 841	2 080	2 150	2 176	1 368	1 259	1 178	1 121	952	606	496	372	300
Total Assets	754 N/A	812 +8%	904 +11%	1 127 +25%	1 267 +12%	1 491 +18%	2 164 +45%	2 372 +10%	2 760 +16%	3 538 +28%	3 863 +9%	4 602 +19%	4 912 +7%	5 344 +9%	6 206 +16%	4 421 -29%	4 094 -7%	3 977 -3%	3 728 -6%	3 142 -16%	2 553 -19%	1 998 -22%	1 839 -8%	1 744 -5%
Liabilities
Accounts Payable	38	33	26	64	50	59	118	103	177	174	190	195	222	240	367	275	214	201	131	154	135	590	98	406
Accrued Liabilities	150	187	230	262	331	403	486	607	388	435	481	565	645	600	575	444	444	397	481	362	325	234	224	0
Short-Term Debt	1	0	37	0	1	46	0	0	99	0	0	453	430	449	533	443	315	286	333	232	220	95	62	139
Current Portion of Long-Term Debt	13	13	7	50	22	2	105	3	4	29	96	28	116	190	195	224	183	315	314	334	131	51	131	40
Other Current Liabilities	59	67	77	86	131	144	142	167	371	507	517	531	540	662	1 744	1 445	1 208	1 104	1 118	918	703	653	553	568
Total Current Liabilities	261	300	377	462	534	653	850	879	1 039	1 144	1 284	1 771	1 953	2 141	3 413	2 831	2 364	2 304	2 376	2 000	1 513	1 197	1 067	1 152
Long-Term Debt	146	145	145	219	372	461	852	920	1 018	1 640	1 462	1 467	1 503	1 867	2 420	1 540	1 026	1 239	957	674	553	575	488	439
Deferred Income Tax	0	0	1	0	0	0	0	14	32	21	0	7	0	19	20	12	15	16	7	6	7	7	7	7
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	62	66	74	68	69	67	63	53	22	23	2	4	6
Other Liabilities	30	25	20	49	35	45	66	93	177	209	239	461	541	563	906	968	586	482	469	166	127	104	82	105
Total Liabilities	437 N/A	470 +8%	544 +16%	730 +34%	941 +29%	1 159 +23%	1 767 +53%	1 906 +8%	2 265 +19%	3 013 +33%	2 985 -1%	3 767 +26%	4 062 +8%	4 664 +15%	6 827 +46%	5 420 -21%	4 058 -25%	4 103 +1%	3 863 -6%	2 868 -26%	2 222 -23%	1 885 -15%	1 639 -13%	1 696 +3%
Equity
Common Stock	13	13	13	13	12	13	13	13	13	13	14	14	14	14	14	14	35	35	35	35	35	35	35	37
Retained Earnings	64	86	99	126	6	60	51	6	14	52	410	352	357	198	1 130	1 515	1 134	1 294	1 288	889	841	1 052	971	9
Additional Paid In Capital	240	243	248	258	308	375	410	435	455	459	470	491	499	501	501	501	1 143	1 143	1 143	1 146	1 146	1 146	1 146	21
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	11	11	8	4	1	0	2
Other Equity	0	0	0	0	0	5	25	12	13	0	16	22	19	33	6	2	3	1	13	9	5	15	10	0
Total Equity	317 N/A	342 +8%	360 +5%	397 +10%	326 -18%	332 +2%	397 +20%	466 +17%	496 +6%	524 +6%	878 +68%	835 -5%	850 +2%	679 -20%	621 N/A	999 -61%	36 N/A	127 N/A	135 -6%	275 N/A	330 +20%	113 -66%	200 +77%	47 -76%
Total Liabilities & Equity	754 N/A	812 +8%	904 +11%	1 127 +25%	1 267 +12%	1 491 +18%	2 164 +45%	2 372 +10%	2 760 +16%	3 538 +28%	3 863 +9%	4 602 +19%	4 912 +7%	5 344 +9%	6 206 +16%	4 421 -29%	4 094 -7%	3 977 -3%	3 728 -6%	3 142 -16%	2 553 -19%	1 998 -22%	1 839 -8%	1 744 -5%
Shares Outstanding
Common Shares Outstanding	74	73	73	72	68	67	68	69	67	67	72	72	72	73	73	73	111	111	111	112	112	113	113	120

Income Statement Balance Sheet Cash Flow Statement

Capita PLC
LSE:CPI

Balance Sheet

Balance Sheet Decomposition
Capita PLC

Balance Sheet
Capita PLC

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Capita PLC LSE:CPI

Balance Sheet

Balance Sheet Decomposition Capita PLC

Balance Sheet Capita PLC

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Capita PLC
LSE:CPI

Balance Sheet Decomposition
Capita PLC

Balance Sheet
Capita PLC