Shaftesbury Capital PLC (LON: SHC)
London
· Delayed Price · Currency is GBP · Price in GBX132.80
+2.90 (2.23%)
Nov 22, 2024, 7:11 PM BST
Shaftesbury Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 23.8 | 24 | 0.6 | 0.6 | 4.4 | 5.7 | Upgrade
|
| Cash & Equivalents | 142.7 | 200.2 | 129.9 | 331.1 | 365.1 | 153.1 | Upgrade
|
| Accounts Receivable | 15.7 | 13.6 | 8 | 10 | 22.3 | 4.3 | Upgrade
|
| Other Receivables | 13.2 | 12 | 2.6 | 26.1 | 31 | 118.6 | Upgrade
|
| Investment In Debt and Equity Securities | 3.5 | 1.4 | 369 | 597.5 | 551.8 | - | Upgrade
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| Other Current Assets | 33.3 | 17.1 | 10.2 | 12.8 | 12.4 | 16.5 | Upgrade
|
| Trading Asset Securities | 4.8 | 8.3 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 6.1 | 6.8 | 6.6 | Upgrade
|
| Other Long-Term Assets | 4,957 | 4,940 | 1,831 | 1,815 | 1,914 | 2,795 | Upgrade
|
| Total Assets | 5,194 | 5,216 | 2,351 | 2,799 | 2,908 | 3,099 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | 94.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.7 | 0.7 | 1.6 | 1.6 | Upgrade
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| Long-Term Debt | 1,464 | 1,535 | 738.3 | 934.9 | 1,078 | 549.7 | Upgrade
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| Long-Term Leases | 3.1 | 2.7 | 5.4 | 5.4 | 8.3 | 9.2 | Upgrade
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| Accounts Payable | 87.3 | 10.4 | 14.7 | 13.6 | 13.9 | 17.7 | Upgrade
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| Accrued Expenses | - | 67.9 | 11.8 | 11.8 | 14.9 | 25.7 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.2 | - | - | 1 | 2.1 | Upgrade
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| Current Unearned Revenue | - | 17.7 | 15.4 | 13.6 | 15.5 | 15.9 | Upgrade
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| Other Long-Term Liabilities | 5.9 | 7.2 | 3.3 | 32.1 | 15.3 | - | Upgrade
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| Total Liabilities | 1,656 | 1,736 | 789.6 | 1,012 | 1,148 | 621.9 | Upgrade
|
| Common Stock | 488.2 | 488.2 | 212.8 | 212.8 | 212.8 | 213.6 | Upgrade
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| Additional Paid-In Capital | 232.5 | 232.5 | 232.5 | 232.5 | 232.2 | 228.9 | Upgrade
|
| Retained Earnings | 1,590 | 1,534 | 811.7 | 1,039 | 993.5 | 1,662 | Upgrade
|
| Treasury Stock | -32.9 | -32.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,260 | 1,259 | 304.6 | 302.6 | 321.2 | 373.2 | Upgrade
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| Total Common Equity | 3,537 | 3,480 | 1,562 | 1,787 | 1,760 | 2,478 | Upgrade
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| Shareholders' Equity | 3,537 | 3,480 | 1,562 | 1,787 | 1,760 | 2,478 | Upgrade
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| Total Liabilities & Equity | 5,194 | 5,216 | 2,351 | 2,799 | 2,908 | 3,099 | Upgrade
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| Total Debt | 1,563 | 1,633 | 744.4 | 941 | 1,088 | 560.5 | Upgrade
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| Net Cash / Debt | -1,415 | -1,424 | -614.5 | -609.9 | -722.7 | -407.4 | Upgrade
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| Net Cash Per Share | -0.77 | -0.86 | -0.72 | -0.72 | -0.85 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,822 | 1,822 | 851.45 | 851.27 | 851.08 | 854.3 | Upgrade
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| Total Common Shares Outstanding | 1,822 | 1,822 | 851.45 | 851.27 | 851.08 | 854.3 | Upgrade
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| Book Value Per Share | 1.94 | 1.91 | 1.83 | 2.10 | 2.07 | 2.90 | Upgrade
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| Tangible Book Value | 3,537 | 3,480 | 1,562 | 1,787 | 1,760 | 2,478 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.91 | 1.83 | 2.10 | 2.07 | 2.90 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.