Shaftesbury Capital PLC (CCPPF)
OTCMKTS · Delayed Price · Currency is USD
2.153
+0.053 (2.52%)
At close: Jun 30, 2025
Shaftesbury Capital Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 24.8 | 25.5 | 24 | 0.6 | 0.6 | 4.4 | Upgrade |
Cash & Equivalents | 601.5 | 124 | 200.2 | 129.9 | 331.1 | 365.1 | Upgrade |
Accounts Receivable | 31.4 | 9.9 | 13.6 | 8 | 10 | 22.3 | Upgrade |
Other Receivables | - | 5.3 | 12 | 2.6 | 26.1 | 31 | Upgrade |
Investment In Debt and Equity Securities | - | - | 1.4 | 369 | 597.5 | 551.8 | Upgrade |
Other Current Assets | 1.2 | 25 | 17.1 | 10.2 | 12.8 | 12.4 | Upgrade |
Trading Asset Securities | - | 3.4 | 8.3 | - | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | - | 6.1 | 6.8 | Upgrade |
Other Long-Term Assets | 5,234 | 5,039 | 4,940 | 1,831 | 1,815 | 1,914 | Upgrade |
Total Assets | 5,892 | 5,232 | 5,216 | 2,351 | 2,799 | 2,908 | Upgrade |
Current Portion of Long-Term Debt | 274.4 | - | 94.9 | - | - | - | Upgrade |
Current Portion of Leases | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.6 | Upgrade |
Long-Term Debt | 1,134 | 1,468 | 1,535 | 738.3 | 934.9 | 1,078 | Upgrade |
Long-Term Leases | 2.4 | 2.7 | 2.7 | 5.4 | 5.4 | 8.3 | Upgrade |
Accounts Payable | 85.8 | 14.9 | 10.4 | 14.7 | 13.6 | 13.9 | Upgrade |
Accrued Expenses | - | 47.8 | 67.9 | 11.8 | 11.8 | 14.9 | Upgrade |
Current Income Taxes Payable | - | 0.2 | 0.2 | - | - | 1 | Upgrade |
Current Unearned Revenue | - | 22.1 | 17.7 | 15.4 | 13.6 | 15.5 | Upgrade |
Other Current Liabilities | 3.2 | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 1.8 | 7.2 | 3.3 | 32.1 | 15.3 | Upgrade |
Total Liabilities | 1,500 | 1,558 | 1,736 | 789.6 | 1,012 | 1,148 | Upgrade |
Common Stock | 488.2 | 488.2 | 488.2 | 212.8 | 212.8 | 212.8 | Upgrade |
Additional Paid-In Capital | - | 232.5 | 232.5 | 232.5 | 232.5 | 232.2 | Upgrade |
Retained Earnings | - | 1,725 | 1,534 | 811.7 | 1,039 | 993.5 | Upgrade |
Treasury Stock | - | -32.9 | -32.9 | - | - | - | Upgrade |
Comprehensive Income & Other | 3,308 | 1,262 | 1,259 | 304.6 | 302.6 | 321.2 | Upgrade |
Total Common Equity | 3,796 | 3,674 | 3,480 | 1,562 | 1,787 | 1,760 | Upgrade |
Minority Interest | 596 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 4,392 | 3,674 | 3,480 | 1,562 | 1,787 | 1,760 | Upgrade |
Total Liabilities & Equity | 5,892 | 5,232 | 5,216 | 2,351 | 2,799 | 2,908 | Upgrade |
Total Debt | 1,411 | 1,471 | 1,633 | 744.4 | 941 | 1,088 | Upgrade |
Net Cash (Debt) | -809.9 | -1,343 | -1,424 | -614.5 | -609.9 | -722.7 | Upgrade |
Net Cash Per Share | -0.44 | -0.73 | -0.86 | -0.72 | -0.72 | -0.85 | Upgrade |
Filing Date Shares Outstanding | 1,827 | 1,822 | 1,822 | 851.45 | 851.27 | 851.08 | Upgrade |
Total Common Shares Outstanding | 1,827 | 1,822 | 1,822 | 851.45 | 851.27 | 851.08 | Upgrade |
Book Value Per Share | 2.08 | 2.02 | 1.91 | 1.83 | 2.10 | 2.07 | Upgrade |
Tangible Book Value | 3,796 | 3,674 | 3,480 | 1,562 | 1,787 | 1,760 | Upgrade |
Tangible Book Value Per Share | 2.08 | 2.02 | 1.91 | 1.83 | 2.10 | 2.07 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.