Shires Income Plc (SHRS.L)
GBp 239.0
(-2.85%)
GBp 239.0
(-2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 125.41 Million | 99.21 Million | 105.08 Million | 100.18 Million | 83.14 Million | 99.29 Million |
| Total Current Assets | 1.67 Million | 2.55 Million | 2.65 Million | 6.64 Million | 4.74 Million | 4.32 Million |
| Cash And Short Term Investments | 1.67 Million | 1.17 Million | 1.48 Million | 5.65 Million | 3.79 Million | 2.91 Million |
| Cash and Cash Equivalents | 1.67 Million | 1.17 Million | 1.48 Million | 5.65 Million | 3.79 Million | 2.91 Million |
| Short Term Investments | - | -2000.00 | - | - | - | - |
| Net Receivables | 1.56 Million | 1.38 Million | 1.17 Million | 988 Thousand | 953 Thousand | 1.41 Million |
| Inventory | 108 Thousand | 2000.00 | 1.48 Million | - | 1.00 | 1.00 |
| Other Current Assets | -1.67 Million | - | -1.48 Million | - | 139.99 Thousand | 395 Thousand |
| Total Non-Current Assets | 122.16 Million | 96.65 Million | 102.42 Million | 93.54 Million | 78.4 Million | 94.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 122.16 Million | 96.65 Million | 102.42 Million | 93.54 Million | 78.4 Million | 94.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -122.16 Million | -2000.00 | -102.42 Million | -93.54 Million | -78.4 Million | -94.97 Million |
| Other Assets | 1.56 Million | - | - | - | - | - |
| Total Liabilities | 18.96 Million | 19.3 Million | 19.26 Million | 19.33 Million | 19.28 Million | 19.23 Million |
| Total Current Liabilities | 9 Million | 9.35 Million | 19.26 Million | 9.33 Million | 9.28 Million | 9.23 Million |
| Account Payables | - | 350 Thousand | 262 Thousand | 331 Thousand | 10 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9 Million | 9 Million | 19 Million | 9 Million | 9 Million | 9 Million |
| Deferred Revenue | - | -9 Million | -19 Million | -9 Million | -9 Million | - |
| Other Current Liabilities | -9 Million | 9 Million | 19 Million | 9 Million | 9.27 Million | 239 Thousand |
| Total Non Current Liabilities | 18.96 Million | 9.95 Million | 19 Million | 9.99 Million | 9.99 Million | 9.99 Million |
| Long-Term Debt | 18.96 Million | 18.95 Million | 19 Million | 18.99 Million | 18.99 Million | 18.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.96 Million | -9 Million | - | -9 Million | -9 Million | -9 Million |
| Other Liabilities | -9 Million | - | -19 Million | - | - | - |
| Total Equity | 105.95 Million | 79.91 Million | 85.81 Million | 80.85 Million | 63.86 Million | 80.05 Million |
| Stock Holders Equity | 105.95 Million | 79.91 Million | 85.81 Million | 80.85 Million | 63.86 Million | 80.05 Million |
| Common Stock | 20.68 Million | 15.48 Million | 15.41 Million | 15.39 Million | 15.43 Million | 15.12 Million |
| Retained Earnings | 7.38 Million | 42.97 Million | 49.25 Million | 44.35 Million | 27.42 Million | 45.3 Million |
| Accumulated other comprehensive income | 27.45 Million | 35.93 Million | - | 37.84 Million | -50 Thousand | -50 Thousand |
| Common Stock Equity | 105.95 Million | 79.91 Million | 85.81 Million | 80.85 Million | 63.86 Million | 80.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.16 Million | 96.65 Million | 102.42 Million | 93.54 Million | 78.4 Million | 94.97 Million |
| Total Debt | 18.96 Million | 18.95 Million | 19 Million | 18.99 Million | 18.99 Million | 18.99 Million |
| Net Debt | 17.28 Million | 17.77 Million | 17.51 Million | 13.34 Million | 15.2 Million | 16.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 125.41 Million | 125.41 Million | 125.41 Million | 96.72 Million | 96.72 Million | 99.21 Million |
| Total Current Assets | 1.67 Million | 1.67 Million | 3.24 Million | 2.15 Million | 2.15 Million | 2.55 Million |
| Cash And Short Term Investments | 1.67 Million | 1.67 Million | 1.67 Million | 1.16 Million | 1.16 Million | 1.17 Million |
| Cash and Cash Equivalents | 1.67 Million | 1.67 Million | 1.67 Million | 1.16 Million | 1.16 Million | 1.17 Million |
| Short Term Investments | - | - | - | - | - | -2000.00 |
| Net Receivables | 1.56 Million | 1.56 Million | 1.56 Million | 988 Thousand | 988 Thousand | 1.38 Million |
| Inventory | 108 Thousand | 108 Thousand | - | 1.16 Million | - | 2000.00 |
| Other Current Assets | -1.67 Million | -1.67 Million | - | -1.16 Million | - | - |
| Total Non-Current Assets | 122.16 Million | 122.16 Million | 122.16 Million | 94.57 Million | 94.57 Million | 96.65 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 122.16 Million | 122.16 Million | 122.16 Million | 94.57 Million | 94.57 Million | 96.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -122.16 Million | -122.16 Million | - | -94.57 Million | -94.57 Million | -2000.00 |
| Other Assets | 1.56 Million | 1.56 Million | - | - | - | - |
| Total Liabilities | 18.96 Million | 18.96 Million | 19.45 Million | 19.37 Million | 19.37 Million | 19.3 Million |
| Total Current Liabilities | 9 Million | 9 Million | 9.49 Million | 414 Thousand | 9.41 Million | 9.35 Million |
| Account Payables | - | - | - | 414 Thousand | 414 Thousand | 350 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Deferred Revenue | - | - | - | -8.58 Million | -9 Million | -9 Million |
| Other Current Liabilities | -9 Million | -9 Million | 491 Thousand | -414 Thousand | 9 Million | 9 Million |
| Total Non Current Liabilities | 18.96 Million | 18.96 Million | 9.96 Million | 18.95 Million | 9.95 Million | 9.95 Million |
| Long-Term Debt | 18.96 Million | 18.96 Million | 9.96 Million | 18.95 Million | 9.95 Million | 18.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.96 Million | -18.96 Million | - | -18.95 Million | -9.95 Million | -9 Million |
| Other Liabilities | -9 Million | -9 Million | - | - | - | - |
| Total Equity | 105.95 Million | 105.95 Million | 105.95 Million | 77.35 Million | 77.35 Million | 79.91 Million |
| Stock Holders Equity | 105.95 Million | 105.95 Million | 105.95 Million | 77.35 Million | 77.35 Million | 79.91 Million |
| Common Stock | 20.68 Million | 20.68 Million | 20.68 Million | 15.32 Million | 15.48 Million | 15.48 Million |
| Retained Earnings | 7.38 Million | 7.38 Million | 10 Million | 40.41 Million | 40.41 Million | 42.97 Million |
| Accumulated other comprehensive income | 27.45 Million | 27.45 Million | 25.26 Million | -40.41 Million | - | 35.93 Million |
| Common Stock Equity | 105.95 Million | 105.95 Million | 105.95 Million | 77.35 Million | 77.35 Million | 79.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.16 Million | 122.16 Million | 122.16 Million | 94.57 Million | 94.57 Million | 96.65 Million |
| Total Debt | 18.96 Million | 18.96 Million | 18.96 Million | 18.95 Million | 18.95 Million | 18.95 Million |
| Net Debt | 17.28 Million | 17.28 Million | 17.28 Million | 17.79 Million | 17.79 Million | 17.77 Million |
PGHH
GSTMF
ASTL
8999
TREIF
JOG