SHC — Shaftesbury Capital Balance Sheet
0.000.00%
Last trade - 00:00- £2.55bn
- £4.03bn
- £238.90m
Annual balance sheet for Shaftesbury Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 319 | 117 | 186 | 110 | 346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.6 | 10.6 | 25.6 | 15.2 | 21.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 379 | 151 | 251 | 168 | 405 |
| Net Property, Plant And Equipment | 0.6 | 0.6 | 24 | 25.5 | 25.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,799 | 2,351 | 5,216 | 5,232 | 5,881 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.7 | 42.6 | 191 | 85.3 | 538 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,012 | 790 | 1,736 | 1,558 | 1,927 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,786 | 1,562 | 3,480 | 3,674 | 3,954 |
| Total Liabilities & Shareholders' Equity | 2,799 | 2,351 | 5,216 | 5,232 | 5,881 |
| Total Common Shares Outstanding |