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Capital & Regional PLC (GB:CAL)
LSE:CAL
RESEARCH TOOLSreports
Holding GB:CAL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 52.10M | £ 21.50M | £ 53.70M | £ 62.30M | £ 82.30M |
| Total Assets | £ 423.00M | £ 489.10M | £ 636.00M | £ 645.00M | £ 670.60M |
| Total Debt | £ 211.90M | £ 261.90M | £ 271.10M | £ 473.20M | £ 463.50M |
| Net Debt | £ 159.80M | £ 240.40M | £ 217.40M | £ 410.90M | £ 381.20M |
| Total Liabilities | £ 243.90M | £ 293.80M | £ 467.60M | £ 518.30M | £ 503.50M |
| Stockholders Equity | £ 179.10M | £ 195.30M | £ 168.40M | £ 126.70M | £ 167.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |