Shaftesbury Capital PLC (LON:SHC)
London · Delayed Price · Currency is GBP · Price in GBX 146.70
-0.30 (-0.20%)
Sep 4, 2026, 4:49 PM GMT
Shaftesbury Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.7 | 25.2 | 25.5 | 24 | 0.6 | 0.6 |
Cash & Equivalents | 118.1 | 361.4 | 124 | 200.2 | 129.9 | 331.1 |
Accounts Receivable | 24.8 | 13.3 | 9.9 | 13.6 | 8 | 10 |
Other Receivables | 12.8 | 8.4 | 5.3 | 12 | 2.6 | 26.1 |
Investment In Debt and Equity Securities | - | - | - | 1.4 | 369 | 597.5 |
Other Current Assets | 17.8 | 19.9 | 25 | 17.1 | 10.2 | 12.8 |
Trading Asset Securities | 1.2 | 1.6 | 3.4 | 8.3 | - | - |
Deferred Long-Term Tax Assets | - | - | - | - | - | 6.1 |
Other Long-Term Assets | 5,596 | 5,451 | 5,039 | 4,940 | 1,831 | 1,815 |
Total Assets | 5,796 | 5,881 | 5,232 | 5,216 | 2,351 | 2,799 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 162.5 | 438.4 | - | 94.9 | - | - |
Current Portion of Leases | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Long-Term Debt | 800.5 | 772.4 | 1,468 | 1,535 | 738.3 | 934.9 |
Long-Term Leases | 2.3 | 2.3 | 2.7 | 2.7 | 5.4 | 5.4 |
Accounts Payable | 48.9 | 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 | 26.7 | 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 | 1,041 | 1,313 | 1,558 | 1,736 | 789.6 | 1,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 489.9 | 488.2 | 488.2 | 488.2 | 212.8 | 212.8 |
Additional Paid-In Capital | 232.5 | 232.5 | 232.5 | 232.5 | 232.5 | 232.5 |
Retained Earnings | 2,159 | 1,998 | 1,725 | 1,534 | 811.7 | 1,039 |
Treasury Stock | -32.7 | -32.9 | -32.9 | -32.9 | - | - |
Comprehensive Income & Other | 1,264 | 1,268 | 1,262 | 1,259 | 304.6 | 302.6 |
Total Common Equity | 4,113 | 3,954 | 3,674 | 3,480 | 1,562 | 1,787 |
Minority Interest | 641.1 | 613.9 | - | - | - | - |
Shareholders' Equity | 4,754 | 4,568 | 3,674 | 3,480 | 1,562 | 1,787 |
Total Liabilities & Equity | 5,796 | 5,881 | 5,232 | 5,216 | 2,351 | 2,799 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 965.6 | 1,213 | 1,471 | 1,633 | 744.4 | 941 |
Net Cash (Debt) | -846.3 | -850.4 | -1,343 | -1,424 | -614.5 | -609.9 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.46 | -0.73 | -0.86 | -0.72 | -0.72 |
Filing Date Shares Outstanding | 1,831 | 1,822 | 1,822 | 1,822 | 851.45 | 851.27 |
Total Common Shares Outstanding | 1,831 | 1,822 | 1,822 | 1,822 | 851.45 | 851.27 |
Book Value Per Share | 2.25 | 2.17 | 2.02 | 1.91 | 1.83 | 2.10 |
Tangible Book Value | 4,113 | 3,954 | 3,674 | 3,480 | 1,562 | 1,787 |
Tangible Book Value Per Share | 2.25 | 2.17 | 2.02 | 1.91 | 1.83 | 2.10 |