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Shaftesbury Capital PLC (SHC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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136.90-2.70 (-1.93%)
At close: 05:05PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
185,700
116,500
319,000
365,100
-
Total Cash
185,700
116,500
319,000
365,100
-
Net Receivables
13,600
8,000
10,000
22,300
-
Total Current Assets
251,200
150,700
380,000
430,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,000
600
600
4,400
-
Net property, plant and equipment
24,000
600
600
4,400
-
Total non-current assets
4,965,100
2,200,500
2,418,900
2,477,300
-
Total Assets
5,216,300
2,351,200
2,798,900
2,908,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
94,900
0
-
-
-
Accounts Payable
-
-
-
-
0
Total Current Liabilities
191,400
42,600
39,700
46,900
-
Non-current liabilities
Long Term Debt
1,534,800
738,300
934,900
1,070,700
-
Total non-current liabilities
1,544,700
747,000
972,400
1,101,500
-
Total Liabilities
1,736,100
789,600
1,012,100
1,148,400
-
Stockholders' Equity
Common Stock
488,200
212,800
212,800
212,800
-
Retained Earnings
1,533,900
811,700
1,038,900
993,500
-
Total stockholders' equity
3,480,200
1,561,600
1,786,800
1,759,700
-
Total liabilities and stockholders' equity
5,216,300
2,351,200
2,798,900
2,908,100
-