Shaftesbury Capital PLC (SHC.L)
GBp 128.0
(0.95%)
GBp 128.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 2.35 Billion | 2.79 Billion | 2.9 Billion | 3.09 Billion | 3.66 Billion |
| Total Current Assets | 251.2 Million | 150.7 Million | 380 Million | 430.8 Million | 292.5 Million | - |
| Cash And Short Term Investments | 208.5 Million | 129.9 Million | 331.1 Million | 365.1 Million | 153.1 Million | 32.5 Million |
| Cash and Cash Equivalents | 24.9 Million | 15.5 Million | 331.1 Million | 365.1 Million | 153.1 Million | 32.5 Million |
| Short Term Investments | 183.6 Million | 114.4 Million | -1.1 Million | - | - | - |
| Net Receivables | 113.2 Million | 94.6 Million | 118.5 Million | 138.4 Million | 320.4 Million | 201.2 Million |
| Inventory | -8.3 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | -321.7 Million | -224.5 Million | -449.6 Million | -503.5 Million | -473.5 Million | -233.7 Million |
| Total Non-Current Assets | 4.96 Billion | 2.2 Billion | 2.41 Billion | 2.47 Billion | 2.8 Billion | - |
| Net PPE | 24 Million | 600 Thousand | 600 Thousand | 4.4 Million | 5.7 Million | 3.1 Million |
| Good Will And Intangible Assets | - | - | -597.8 Million | -552.1 Million | 2.8 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 84.8 Million | 369.2 Million | 597.8 Million | 552.1 Million | 300 Thousand | - |
| Tax Assets | - | - | 6.1 Million | 6.8 Million | 6.6 Million | 5.5 Million |
| Other Non Current Assets | 4.85 Billion | 1.83 Billion | 2.41 Billion | 2.46 Billion | -12.3 Million | -8.6 Million |
| Other Assets | - | - | - | - | - | 3.66 Billion |
| Total Liabilities | 1.73 Billion | 789.6 Million | 1.01 Billion | 1.14 Billion | 621.9 Million | 680.5 Million |
| Total Current Liabilities | 191.4 Million | 42.6 Million | 39.7 Million | 46.9 Million | 1.6 Million | 700 Thousand |
| Account Payables | 10.4 Million | 14.7 Million | 13.6 Million | 13.9 Million | 17.7 Million | - |
| Tax Payables | 7.7 Million | 1.4 Million | 2.5 Million | 3.8 Million | - | - |
| Short Term Debt | 95.2 Million | 700 Thousand | 700 Thousand | 1.6 Million | 1.6 Million | 700 Thousand |
| Deferred Revenue | -10.4 Million | -14.7 Million | -13.6 Million | -13.9 Million | -16.1 Million | - |
| Other Current Liabilities | 96.2 Million | 41.9 Million | 39 Million | 45.3 Million | -1.6 Million | -700 Thousand |
| Total Non Current Liabilities | 1.54 Billion | 747 Million | 972.4 Million | 1.1 Billion | 611.1 Million | 674.4 Million |
| Long-Term Debt | 1.53 Billion | 738.3 Million | 934.9 Million | 1.07 Billion | 546.1 Million | 611.1 Million |
| Deferred Revenue Non Current | - | - | 13.6 Million | 12.1 Million | 15.9 Million | 16.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.9 Million | 8.7 Million | 57.5 Million | 55.7 Million | -562 Million | 46.6 Million |
| Other Liabilities | - | - | - | - | 9.2 Million | 5.4 Million |
| Total Equity | 3.48 Billion | 1.56 Billion | 1.78 Billion | 1.75 Billion | 2.47 Billion | 2.98 Billion |
| Stock Holders Equity | 3.48 Billion | 1.56 Billion | 1.78 Billion | 1.75 Billion | 2.47 Billion | 2.73 Billion |
| Common Stock | 488.2 Million | 212.8 Million | 212.8 Million | 212.8 Million | 213.6 Million | 212.7 Million |
| Retained Earnings | 2.78 Billion | 1.1 Billion | 1.33 Billion | 1.3 Billion | 2.02 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 2.5 Million | 10.9 Million | 8.89 Million | 7.5 Million | 5.6 Million | 8 Million |
| Common Stock Equity | 3.48 Billion | 1.56 Billion | 1.78 Billion | 1.75 Billion | 2.47 Billion | 2.73 Billion |
| Capital Lease Obligation | 2.7 Million | 5.4 Million | 5.4 Million | 8.3 Million | 9.2 Million | 5.4 Million |
| Total Investments | 183.6 Million | 114.4 Million | 596.7 Million | 552.1 Million | 300 Thousand | - |
| Total Debt | 1.63 Billion | 744.4 Million | 941 Million | 1.08 Billion | 556.9 Million | 617.2 Million |
| Net Debt | 1.6 Billion | 728.9 Million | 609.9 Million | 715.5 Million | 403.8 Million | 584.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 5.19 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 5.3 Billion |
| Total Current Assets | 209.7 Million | 209.7 Million | 251.2 Million | 251.2 Million | 251.2 Million | 203.4 Million |
| Cash And Short Term Investments | 147.5 Million | 147.5 Million | 208.5 Million | 208.5 Million | 208.5 Million | 171.7 Million |
| Cash and Cash Equivalents | 142.7 Million | 142.7 Million | 24.9 Million | 24.9 Million | 200.2 Million | 20.2 Million |
| Short Term Investments | 4.8 Million | 4.8 Million | 183.6 Million | 183.6 Million | 8.3 Million | 151.5 Million |
| Net Receivables | 15.7 Million | 15.7 Million | 113.2 Million | 113.2 Million | 13.6 Million | 117.7 Million |
| Inventory | -4.8 Million | -4.8 Million | -8.3 Million | -8.3 Million | -8.3 Million | - |
| Other Current Assets | 46.5 Million | 51.3 Million | -321.7 Million | -321.7 Million | 37.4 Million | -289.4 Million |
| Total Non-Current Assets | 4.98 Billion | 4.98 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 5.09 Billion |
| Net PPE | 23.8 Million | 23.8 Million | 24 Million | 24 Million | 24 Million | 1.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.9 Million | 89.9 Million | 84.8 Million | 84.8 Million | 84.8 Million | 104 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.87 Billion | 4.87 Billion | 4.85 Billion | 4.85 Billion | 4.85 Billion | 4.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.65 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.66 Billion |
| Total Current Liabilities | 183 Million | 183 Million | 191.4 Million | 191.4 Million | 191.4 Million | 81.8 Million |
| Account Payables | 87.3 Million | 87.3 Million | 10.4 Million | 10.4 Million | 10.4 Million | 81.3 Million |
| Tax Payables | - | - | 7.7 Million | 7.7 Million | - | - |
| Short Term Debt | 95 Million | 95 Million | 95.2 Million | 95.2 Million | 94.9 Million | 500 Thousand |
| Deferred Revenue | -300 Thousand | - | -10.4 Million | -10.4 Million | - | -500 Thousand |
| Other Current Liabilities | 1 Million | 700 Thousand | 96.2 Million | 96.2 Million | 86.1 Million | 500 Thousand |
| Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.66 Billion |
| Long-Term Debt | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 5.9 Million | 9.9 Million | 9.9 Million | 7.2 Million | 10.7 Million |
| Other Liabilities | - | - | - | - | - | -81.8 Million |
| Total Equity | 3.53 Billion | 3.53 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.55 Billion |
| Stock Holders Equity | 3.53 Billion | 3.53 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.55 Billion |
| Common Stock | 488.2 Million | 488.2 Million | 488.2 Million | 488.2 Million | 488.2 Million | 488.2 Million |
| Retained Earnings | 1.58 Billion | 1.58 Billion | 2.78 Billion | 2.78 Billion | 1.53 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 1.25 Billion | 1.25 Billion | 2.5 Million | 2.5 Million | 1.25 Billion | 1.7 Million |
| Common Stock Equity | 3.53 Billion | 3.53 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.55 Billion |
| Capital Lease Obligation | 3.4 Million | 3.4 Million | 2.7 Million | 2.7 Million | 3 Million | 3.5 Million |
| Total Investments | 94.7 Million | 94.7 Million | 183.6 Million | 183.6 Million | 93.1 Million | 151.5 Million |
| Total Debt | 1.55 Billion | 1.56 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Net Debt | 1.41 Billion | 1.41 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion | 1.63 Billion |
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