Shaftesbury Capital PLC (CCPPF)

USD 1.91

(0.0%)

Annual Balance Sheets

(In GBP)
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 378.7 Million 430.8 Million 292.5 Million 79.2 Million
Cash And Short Term Investments 185.7 Million 116.5 Million 319 Million 365.1 Million 153.1 Million 32.5 Million
Cash and Cash Equivalents 185.7 Million 116.5 Million 319 Million 365.1 Million 153.1 Million 32.5 Million
Short Term Investments 8.3 Million -12.1 Million -1.1 Million - - -700 Thousand
Net Receivables 13.6 Million 8 Million 10 Million 22.3 Million 4.3 Million 6.7 Million
Inventory -8.3 Million 1.00 1.00 1.00 - -
Other Current Assets 37.4 Million 12.79 Million 38.89 Million 43.39 Million 135.1 Million 40 Million
Total Non-Current Assets 4.96 Billion 2.2 Billion 2.41 Billion 2.47 Billion 2.8 Billion 3.58 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 -300 Thousand -18 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 84.8 Million 369.2 Million 597.8 Million 552.1 Million 300 Thousand 18 Million
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 2.79 Billion 3.57 Billion
Other Assets - - - - - -
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 63 Million 64 Million
Account Payables 10.4 Million 41.9 Million 13.6 Million 13.9 Million 17.7 Million 100 Thousand
Tax Payables 7.7 Million 1.4 Million 2.5 Million 3.8 Million 4.2 Million 6.1 Million
Short Term Debt 95.2 Million 700 Thousand 700 Thousand 1.6 Million 1.6 Million 700 Thousand
Deferred Revenue -10.4 Million -27.9 Million -13.6 Million -13.9 Million -17.7 Million 63.55 Million
Other Current Liabilities 96.2 Million 27.9 Million 39 Million 45.3 Million 61.4 Million -350 Thousand
Total Non Current Liabilities 1.54 Billion 747 Million 972.4 Million 1.1 Billion 558.9 Million 616.5 Million
Long-Term Debt 1.53 Billion 743.7 Million 940.3 Million 1.07 Billion 555.3 Million 616.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.2 Million 3.3 Million 32.1 Million 22.5 Million 3.6 Million -
Other Liabilities - - - - - -
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 1.53 Billion 811.7 Million 1.03 Billion 993.5 Million 1.66 Billion 1.86 Billion
Accumulated other comprehensive income 1.25 Billion 304.59 Million 302.59 Million 321.2 Million 373.2 Million 429.8 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 3 Million 6.1 Million 6.1 Million 9.9 Million 10.8 Million 6.1 Million
Total Investments 83.4 Million 357.1 Million 596.7 Million 552.1 Million 300 Thousand 17.3 Million
Total Debt 1.63 Billion 744.4 Million 941 Million 1.08 Billion 556.9 Million 617.2 Million
Net Debt 1.44 Billion 627.9 Million 622 Million 715.5 Million 403.8 Million 584.7 Million

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