Shaftesbury Capital Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	25.2	25.5	24	0.6	0.6
Cash & Equivalents	361.4	124	200.2	129.9	331.1
Accounts Receivable	13.3	9.9	13.6	8	10
Other Receivables	8.4	5.3	12	2.6	26.1
Investment In Debt and Equity Securities	-	-	1.4	369	597.5
Other Current Assets	19.9	25	17.1	10.2	12.8
Trading Asset Securities	1.6	3.4	8.3	-	-
Deferred Long-Term Tax Assets	-	-	-	-	6.1
Other Long-Term Assets	5,451	5,039	4,940	1,831	1,815
Total Assets	5,881	5,232	5,216	2,351	2,799
Current Portion of Long-Term Debt	438.4	-	94.9	-	-
Current Portion of Leases	0.3	0.3	0.3	0.7	0.7
Long-Term Debt	772.4	1,468	1,535	738.3	934.9
Long-Term Leases	2.3	2.7	2.7	5.4	5.4
Accounts Payable	24	14.9	10.4	14.7	13.6
Accrued Expenses	46.5	47.8	67.9	11.8	11.8
Current Income Taxes Payable	-	0.2	0.2	-	-
Current Unearned Revenue	27.6	22.1	17.7	15.4	13.6
Other Current Liabilities	1.3	-	-	-	-
Other Long-Term Liabilities	-	1.8	7.2	3.3	32.1
Total Liabilities	1,313	1,558	1,736	789.6	1,012
Common Stock	488.2	488.2	488.2	212.8	212.8
Additional Paid-In Capital	232.5	232.5	232.5	232.5	232.5
Retained Earnings	1,998	1,725	1,534	811.7	1,039
Treasury Stock	-32.9	-32.9	-32.9	-	-
Comprehensive Income & Other	1,268	1,262	1,259	304.6	302.6
Total Common Equity	3,954	3,674	3,480	1,562	1,787
Minority Interest	613.9	-	-	-	-
Shareholders' Equity	4,568	3,674	3,480	1,562	1,787
Total Liabilities & Equity	5,881	5,232	5,216	2,351	2,799
Total Debt	1,213	1,471	1,633	744.4	941
Net Cash (Debt)	-850.4	-1,343	-1,424	-614.5	-609.9
Net Cash Per Share	-0.46	-0.73	-0.86	-0.72	-0.72
Filing Date Shares Outstanding	1,822	1,822	1,822	851.45	851.27
Total Common Shares Outstanding	1,822	1,822	1,822	851.45	851.27
Book Value Per Share	2.17	2.02	1.91	1.83	2.10
Tangible Book Value	3,954	3,674	3,480	1,562	1,787
Tangible Book Value Per Share	2.17	2.02	1.91	1.83	2.10

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