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
Cash & Equivalents	361.4	124	200.2	129.9	319
Cash & Short-Term Investments	361.4	124	200.2	129.9	319
Cash Growth	191.45%	-38.06%	54.12%	-59.28%	-15.74%
Accounts Receivable	41.3	30.4	42.7	20.8	59.2
Inventory	-	9.8	-	-	-
Other Current Assets	1.9	3.4	8.3	-	0.5
Total Current Assets	404.6	157.8	251.2	150.7	378.7
Net Property, Plant & Equipment	5,363	4,925	4,764	1,716	1,695
Long-Term Investments	-	-	83.4	357.1	596.7
Other Long-Term Assets	113.8	139.7	117.5	127.7	128
Total Assets	5,881	5,232	5,216	2,351	2,799
Accounts Payable	98.1	84.8	96	41.9	39
Current Portion of Long-Term Debt	438.4	-	94.9	-	0.7
Current Portion of Leases	0.3	0.3	0.3	0.7	-
Other Current Liabilities	1.3	0.2	0.2	-	-
Total Current Liabilities	538.1	85.3	191.4	42.6	39.7
Long-Term Debt	772.4	1,468	1,535	738.3	940.3
Long-Term Leases	2.3	2.7	2.7	5.4	-
Other Long-Term Liabilities	-	1.8	7.2	3.3	32.1
Total Long-Term Liabilities	774.7	1,472	1,545	747	972.4
Total Liabilities	1,313	1,558	1,736	789.6	1,012
Common Stock	-	488.2	488.2	212.8	212.8
Additional Paid-in Capital	-	3,186	2,992	1,349	1,574
Total Common Shareholders' Equity	-	3,674	3,480	1,562	1,786
Shareholders' Equity	4,568	3,674	3,480	1,562	1,786
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)	-852	-1,347	-1,433	-614.5	-622
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.46	-0.74	-0.86	-0.72	-0.73
Book Value	0	3,674	3,480	1,562	1,786
Book Value Per Share	-	2.01	2.10	1.83	2.10
Tangible Book Value	0	3,674	3,480	1,562	1,786
Tangible Book Value Per Share	-	2.01	2.10	1.83	2.10