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Shaftesbury Capital PLC (SHCS)

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135.00 +0.70    +0.52%
16:17:59 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 580,534
  • Bid/Ask: 134.90 / 135.10
  • Day's Range: 133.80 - 135.65
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B62G9D36 
SEDOL:  B62G9D3
Shaftesbury Capital 135.00 +0.70 +0.52%

SHCS Balance Sheet

 
Assess the latest Capital&Counties balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SHCS Annual Report data, financial summaries and charts are available for Shaftesbury Capital PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 251.2 251.2 203.4 203.4
Cash and Short Term Investments 208.5 208.5 171.7 171.7
Cash - - - -
Cash & Equivalents 200.2 200.2 171.7 171.7
Short Term Investments - - - -
Total Receivables, Net 25.6 25.6 19.3 19.3
Accounts Receivables - Trade, Net 13.6 13.6 11.9 11.9
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 17.1 17.1 12.4 12.4
Total Assets 5216.3 5216.3 5301 5301
Property/Plant/Equipment, Total - Net 24 24 1.7 1.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 84.8 84.8 104 104
Note Receivable - Long Term 12 12 7.4 7.4
Other Long Term Assets, Total 4856.3 4856.3 4991.9 4991.9
Other Assets, Total -0.2 -0.2 -6.9 -6.9
Total Current Liabilities 191.4 191.4 81.8 81.8
Accounts Payable 10.4 10.4 81.3 81.3
Payable/Accrued - - - -
Accrued Expenses 67.9 67.9 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 95.2 95.2 0.5 0.5
Other Current liabilities, Total 17.9 17.9 - -
Total Liabilities 1736.1 1736.1 1747.3 1747.3
Total Long Term Debt 1537.5 1537.5 1658.3 1658.3
Long Term Debt 1534.8 1534.8 1654.8 1654.8
Capital Lease Obligations 2.7 2.7 3.5 3.5
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -732.7 7.2 -333.1 7.2
Total Equity 3480.2 3480.2 3553.7 3553.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 488.2 488.2 488.2 488.2
Additional Paid-In Capital 232.5 232.5 232.5 232.5
Retained Earnings (Accumulated Deficit) 1533.9 1533.9 1608.2 1608.2
Treasury Stock - Common -32.9 -32.9 -32.9 -32.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1258.5 1258.5 1257.7 1257.7
Total Liabilities & Shareholders' Equity 5216.3 5216.3 5301 5301
Total Common Shares Outstanding 1821.67 1821.67 1953.17 1953.17
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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SHCS Price Commentary

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