Shaires Holdings Ltd (AIM:SHR)
London · Delayed Price · Currency is GBP · Price in USD 13.25
-1.00 (-7.02%)
Oct 15, 2026, 4:35 PM GMT
Shaires Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.38 | 0.65 | 0.03 | 0.08 | 0.32 | 0.85 |
Trading Asset Securities | - | - | - | 0.5 | 18.23 | 66.2 |
Cash & Short-Term Investments | 8.38 | 0.65 | 0.03 | 0.58 | 18.55 | 67.05 |
Cash Growth | 33428.00% | 2300.00% | -95.32% | -96.89% | -72.34% | -13.03% |
Other Receivables | - | - | - | - | 1.77 | 1.86 |
Receivables | - | - | - | - | 1.77 | 5.56 |
Prepaid Expenses | 0.05 | 0.03 | 0.03 | 0.02 | - | - |
Other Current Assets | - | - | - | 4.29 | - | - |
Total Current Assets | 8.44 | 0.68 | 0.05 | 4.89 | 20.32 | 72.61 |
Total Assets | 8.44 | 0.68 | 0.05 | 4.89 | 20.32 | 72.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.04 | 0.46 | 0.79 | 1.25 | 0.87 |
Accrued Expenses | - | 0.16 | 0.21 | 0.2 | 0.08 | 0.14 |
Current Portion of Long-Term Debt | - | - | 0.2 | 3.84 | 3.86 | 3.57 |
Other Current Liabilities | 0.42 | - | - | - | - | - |
Total Current Liabilities | 0.42 | 0.19 | 0.87 | 4.83 | 5.19 | 4.58 |
Total Liabilities | 0.42 | 0.19 | 0.87 | 4.83 | 5.19 | 4.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162.32 | 153.97 | 152.06 | 151.69 | 148.9 | 148.9 |
Retained Earnings | -156.63 | -155.81 | -155.06 | -153.82 | -136.1 | -83.2 |
Treasury Stock | -0.62 | -0.62 | -0.75 | -0.75 | -0.62 | -0.62 |
Comprehensive Income & Other | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Shareholders' Equity | 8.02 | 0.48 | -0.81 | 0.05 | 15.12 | 68.03 |
Total Liabilities & Equity | 8.44 | 0.68 | 0.05 | 4.89 | 20.32 | 72.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.2 | 3.84 | 3.86 | 3.57 |
Net Cash (Debt) | 8.38 | 0.65 | -0.17 | -3.27 | 14.69 | 63.48 |
Net Cash Growth | - | - | - | - | -76.86% | -13.74% |
Net Cash Per Share | 16.06 | 6.59 | -4.83 | -109.42 | 1274.20 | 5506.77 |
Filing Date Shares Outstanding | 1.08 | 0.24 | 0.04 | 0.04 | 0.01 | 0.01 |
Total Common Shares Outstanding | 1.08 | 0.24 | 0.04 | 0.04 | 0.01 | 0.01 |
Working Capital | 8.02 | 0.48 | -0.81 | 0.05 | 15.12 | 68.03 |
Book Value Per Share | 7.45 | 2.01 | -21.61 | 1.48 | 1311.94 | 5901.11 |
Tangible Book Value | 8.02 | 0.48 | -0.81 | 0.05 | 15.12 | 68.03 |
Tangible Book Value Per Share | 7.45 | 2.01 | -21.61 | 1.48 | 1311.94 | 5901.11 |