Statement Of Financial Position [Abstract]

CAB Payments Holdings PLC - Filing #3465209

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 ,1 91 GBP
1, 579 GBP
Right-of-use assets
689,000 GBP
1,1 34 GBP
Investments accounted for using equity method
495,000 GBP
488,000 GBP
Current assets [abstract]
Cash and cash equivalents
1,1 8 2,3 38 GBP
9 07, 0 5 3 GBP
1 ,120 ,10 9 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
1, 3 87 GBP
Assets
1 ,7 32 , 4 82 GBP
1,485,436,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
85,000 GBP
6 8 , 010 GBP
Retained earnings
1 31 , 47 8 GBP
4 0 ,17 9 GBP
Equity attributable to owners of parent
1 31 , 53 0 GBP
10 8 , 25 4 GBP
Non-controlling interests
GBP
7,704,000 GBP
Equity
1 31 , 53 0 GBP
1 31 , 47 8 GBP
111,000 GBP
GBP
85,000 GBP
1 4 4 GBP
1 31 , 5 3 0 GBP
11 5 , 9 5 8 GBP
96,000 GBP
7,7 0 4 GBP
40,179,000 GBP
6 8 , 010 GBP
31,000 GBP
108 ,2 54 GBP
8 , 4 42 GBP
30,000 GBP
81, 5 6 3 GBP
76 , 3 41 GBP
5, 222 GBP
141,000 GBP
6 8 , 01 0 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
695,000 GBP
316,000 GBP
Current liabilities [abstract]
Liabilities included in disposal groups classified as held for sale
GBP
1 ,045 GBP
Liabilities
1,6 00, 952 GBP
1, 3 6 9 , 478 GBP
Equity and liabilities
1 ,7 32 , 4 82 GBP
1,485,436,000 GBP

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