Shaftesbury Capital PLC (JSE:SHC)

Shaftesbury Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25.5	24	0.6	0.6	4.4
Cash & Equivalents	124	200.2	129.9	331.1	365.1
Accounts Receivable	9.9	13.6	8	10	22.3
Other Receivables	5.3	12	2.6	26.1	31
Investment In Debt and Equity Securities	-	1.4	369	597.5	551.8
Other Current Assets	25	17.1	10.2	12.8	12.4
Trading Asset Securities	3.4	8.3	-	-	-
Deferred Long-Term Tax Assets	-	-	-	6.1	6.8
Other Long-Term Assets	5,039	4,940	1,831	1,815	1,914
Total Assets	5,232	5,216	2,351	2,799	2,908
Current Portion of Long-Term Debt	-	94.9	-	-	-
Current Portion of Leases	0.3	0.3	0.7	0.7	1.6
Long-Term Debt	1,468	1,535	738.3	934.9	1,078
Long-Term Leases	2.7	2.7	5.4	5.4	8.3
Accounts Payable	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 Long-Term Liabilities	1.8	7.2	3.3	32.1	15.3
Total Liabilities	1,558	1,736	789.6	1,012	1,148
Common Stock	488.2	488.2	212.8	212.8	212.8
Additional Paid-In Capital	232.5	232.5	232.5	232.5	232.2
Retained Earnings	1,725	1,534	811.7	1,039	993.5
Treasury Stock	-32.9	-32.9	-	-	-
Comprehensive Income & Other	1,262	1,259	304.6	302.6	321.2
Total Common Equity	3,674	3,480	1,562	1,787	1,760
Shareholders' Equity	3,674	3,480	1,562	1,787	1,760
Total Liabilities & Equity	5,232	5,216	2,351	2,799	2,908
Total Debt	1,471	1,633	744.4	941	1,088
Net Cash / Debt	-1,343	-1,424	-614.5	-609.9	-722.7
Net Cash Per Share	-0.73	-0.86	-0.72	-0.72	-0.85
Filing Date Shares Outstanding	1,822	1,822	851.45	851.27	851.08
Total Common Shares Outstanding	1,822	1,822	851.45	851.27	851.08
Book Value Per Share	2.02	1.91	1.83	2.10	2.07
Tangible Book Value	3,674	3,480	1,562	1,787	1,760
Tangible Book Value Per Share	2.02	1.91	1.83	2.10	2.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.