Subclassifications Of Assets, Liabilities And Equities [Abstract]

CAB Payments Holdings PLC - Filing #3465210

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 ,1 91 GBP
1, 579 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24 ,294 GBP
21 , 919 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
495,000 GBP
488,000 GBP
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Accrued income including contract assets
1 , 21 5 GBP
856,000 GBP
Cash and cash equivalents [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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
1, 3 87 GBP
Miscellaneous assets [abstract]
Derivative financial assets
3, 829 GBP
6,5 67 GBP
Debt instruments held [abstract]
Debt instruments held
353 ,028 GBP
414 , 0 6 1 GBP
Loans and advances
Loans and advances to customers
8 , 216 GBP
1 2 , 4 47 GBP
Cash and bank balances at central banks
528 , 396 GBP
607 ,358 GBP
Other assets
11 , 20 0 GBP
16 , 4 0 9 GBP
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
18, 367 GBP
19 ,3 64 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
9,679,000 GBP
4,5 43 GBP
Other liabilities
8 , 121 GBP
11 , 517 GBP
Issued capital [abstract]
Issued capital
85,000 GBP
6 8 , 010 GBP
Retained earnings [abstract]
Retained earnings
1 31 , 47 8 GBP
4 0 ,17 9 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14 4 GBP
31,000 GBP
Reserve of gains and losses from investments in equity instruments
111,000 GBP
96,000 GBP
Net assets (liabilities) [abstract]
Assets
1 ,7 32 , 4 82 GBP
1,485,436,000 GBP
Liabilities
1,6 00, 952 GBP
1, 3 6 9 , 478 GBP
Assets less current liabilities [abstract]

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