Shaftesbury Capital PLC (JSE:SHC)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

3,338.00

+25.00 (0.75%)

At close: Oct 21, 2025

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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	24.8	25.5	24	0.6	0.6	4.4	Upgrade
Cash & Equivalents	601.5	124	200.2	129.9	331.1	365.1	Upgrade
Accounts Receivable	12.8	9.9	13.6	8	10	22.3	Upgrade
Other Receivables	5	5.3	12	2.6	26.1	31	Upgrade
Investment In Debt and Equity Securities	-	-	1.4	369	597.5	551.8	Upgrade
Other Current Assets	13.6	25	17.1	10.2	12.8	12.4	Upgrade
Trading Asset Securities	1.2	3.4	8.3	-	-	-	Upgrade
Deferred Long-Term Tax Assets	-	-	-	-	6.1	6.8	Upgrade
Other Long-Term Assets	5,234	5,039	4,940	1,831	1,815	1,914	Upgrade
Total Assets	5,892	5,232	5,216	2,351	2,799	2,908	Upgrade
Current Portion of Long-Term Debt	274.4	-	94.9	-	-	-	Upgrade
Current Portion of Leases	0.3	0.3	0.3	0.7	0.7	1.6	Upgrade
Long-Term Debt	1,134	1,468	1,535	738.3	934.9	1,078	Upgrade
Long-Term Leases	2.4	2.7	2.7	5.4	5.4	8.3	Upgrade
Accounts Payable	85.8	14.9	10.4	14.7	13.6	13.9	Upgrade
Accrued Expenses	-	47.8	67.9	11.8	11.8	14.9	Upgrade
Current Income Taxes Payable	-	0.2	0.2	-	-	1	Upgrade
Current Unearned Revenue	-	22.1	17.7	15.4	13.6	15.5	Upgrade
Other Current Liabilities	3.2	-	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	1.8	7.2	3.3	32.1	15.3	Upgrade
Total Liabilities	1,500	1,558	1,736	789.6	1,012	1,148	Upgrade
Common Stock	488.2	488.2	488.2	212.8	212.8	212.8	Upgrade
Additional Paid-In Capital	232.5	232.5	232.5	232.5	232.5	232.2	Upgrade
Retained Earnings	1,844	1,725	1,534	811.7	1,039	993.5	Upgrade
Treasury Stock	-32.9	-32.9	-32.9	-	-	-	Upgrade
Comprehensive Income & Other	1,265	1,262	1,259	304.6	302.6	321.2	Upgrade
Total Common Equity	3,796	3,674	3,480	1,562	1,787	1,760	Upgrade
Minority Interest	596	-	-	-	-	-	Upgrade
Shareholders' Equity	4,392	3,674	3,480	1,562	1,787	1,760	Upgrade
Total Liabilities & Equity	5,892	5,232	5,216	2,351	2,799	2,908	Upgrade
Total Debt	1,411	1,471	1,633	744.4	941	1,088	Upgrade
Net Cash (Debt)	-808.7	-1,343	-1,424	-614.5	-609.9	-722.7	Upgrade
Net Cash Per Share	-0.44	-0.73	-0.86	-0.72	-0.72	-0.85	Upgrade
Filing Date Shares Outstanding	1,822	1,822	1,822	851.45	851.27	851.08	Upgrade
Total Common Shares Outstanding	1,822	1,822	1,822	851.45	851.27	851.08	Upgrade
Book Value Per Share	2.08	2.02	1.91	1.83	2.10	2.07	Upgrade
Tangible Book Value	3,796	3,674	3,480	1,562	1,787	1,760	Upgrade
Tangible Book Value Per Share	2.08	2.02	1.91	1.83	2.10	2.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.