Shaftesbury Capital Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	24.8	25.5	24	0.6	0.6	4.4
Cash & Equivalents	601.5	124	200.2	129.9	331.1	365.1
Accounts Receivable	12.8	9.9	13.6	8	10	22.3
Other Receivables	5	5.3	12	2.6	26.1	31
Investment In Debt and Equity Securities	-	-	1.4	369	597.5	551.8
Other Current Assets	13.6	25	17.1	10.2	12.8	12.4
Trading Asset Securities	1.2	3.4	8.3	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	6.1	6.8
Other Long-Term Assets	5,234	5,039	4,940	1,831	1,815	1,914
Total Assets	5,892	5,232	5,216	2,351	2,799	2,908
Current Portion of Long-Term Debt	274.4	-	94.9	-	-	-
Current Portion of Leases	0.3	0.3	0.3	0.7	0.7	1.6
Long-Term Debt	1,134	1,468	1,535	738.3	934.9	1,078
Long-Term Leases	2.4	2.7	2.7	5.4	5.4	8.3
Accounts Payable	85.8	14.9	10.4	14.7	13.6	13.9
Accrued Expenses	-	47.8	67.9	11.8	11.8	14.9
Current Income Taxes Payable	-	0.2	0.2	-	-	1
Current Unearned Revenue	-	22.1	17.7	15.4	13.6	15.5
Other Current Liabilities	3.2	-	-	-	-	-
Other Long-Term Liabilities	-	1.8	7.2	3.3	32.1	15.3
Total Liabilities	1,500	1,558	1,736	789.6	1,012	1,148
Common Stock	488.2	488.2	488.2	212.8	212.8	212.8
Additional Paid-In Capital	232.5	232.5	232.5	232.5	232.5	232.2
Retained Earnings	1,844	1,725	1,534	811.7	1,039	993.5
Treasury Stock	-32.9	-32.9	-32.9	-	-	-
Comprehensive Income & Other	1,265	1,262	1,259	304.6	302.6	321.2
Total Common Equity	3,796	3,674	3,480	1,562	1,787	1,760
Minority Interest	596	-	-	-	-	-
Shareholders' Equity	4,392	3,674	3,480	1,562	1,787	1,760
Total Liabilities & Equity	5,892	5,232	5,216	2,351	2,799	2,908
Total Debt	1,411	1,471	1,633	744.4	941	1,088
Net Cash (Debt)	-808.7	-1,343	-1,424	-614.5	-609.9	-722.7
Net Cash Per Share	-0.44	-0.73	-0.86	-0.72	-0.72	-0.85
Filing Date Shares Outstanding	1,822	1,822	1,822	851.45	851.27	851.08
Total Common Shares Outstanding	1,822	1,822	1,822	851.45	851.27	851.08
Book Value Per Share	2.08	2.02	1.91	1.83	2.10	2.07
Tangible Book Value	3,796	3,674	3,480	1,562	1,787	1,760
Tangible Book Value Per Share	2.08	2.02	1.91	1.83	2.10	2.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.