Shaftesbury Capital PLC
LSE:SHC

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Shaftesbury Capital PLC
LSE:SHC
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Price: 132 GBX 1.62%
Market Cap: 2.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Shaftesbury Capital PLC

Current Assets 209.7m
Cash & Short-Term Investments 128.8m
Receivables 28.9m
Other Current Assets 52m
Non-Current Assets 5B
Long-Term Investments 4.8B
PP&E 23.8m
Other Non-Current Assets 115.7m
Current Liabilities 183m
Accounts Payable 87.3m
Other Current Liabilities 95.7m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 5.9m

Balance Sheet
Shaftesbury Capital PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
61
25
29
33
153
379
319
117
186
Cash
89
61
25
29
33
153
0
319
117
186
Cash Equivalents
0
0
0
0
0
0
379
0
0
0
Total Receivables
34
20
30
20
23
123
47
49
11
26
Accounts Receivables
27
17
15
3
7
4
47
11
8
14
Other Receivables
7
3
15
16
17
119
0
38
3
12
Inventory
22
16
3
0
0
0
0
0
0
0
Other Current Assets
15
18
24
13
23
17
0
11
24
40
Total Current Assets
160
115
82
62
79
293
426
379
151
251
PP&E Net
1
7
7
5
3
6
4
1
1
24
Note Receivable
130
159
153
171
178
198
119
83
84
88
Long-Term Investments
2 785
3 870
3 835
3 663
3 353
2 546
2 347
2 291
2 072
4 824
Other Long-Term Assets
2
2
42
61
51
58
7
45
44
30
Total Assets
3 077
N/A
4 152
+35%
4 119
-1%
3 961
-4%
3 664
-8%
3 099
-15%
2 903
-6%
2 799
-4%
2 351
-16%
5 216
+122%
Liabilities
Accounts Payable
12
7
1
0
0
0
44
0
0
0
Accrued Liabilities
62
61
38
35
27
26
0
12
12
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
19
19
1
1
2
2
1
1
95
Other Current Liabilities
31
33
43
38
37
36
1
27
30
28
Total Current Liabilities
122
119
100
74
64
63
47
40
43
191
Long-Term Debt
432
608
828
776
617
555
1 079
940
744
1 538
Deferred Income Tax
13
20
3
0
0
0
0
0
0
0
Minority Interest
0
469
368
306
247
0
0
0
0
0
Other Liabilities
4
3
15
6
0
4
23
32
3
7
Total Liabilities
571
N/A
1 218
+113%
1 314
+8%
1 161
-12%
928
-20%
622
-33%
1 148
+85%
1 012
-12%
790
-22%
1 736
+120%
Equity
Common Stock
209
211
212
212
213
214
213
213
213
488
Retained Earnings
2 090
2 512
2 379
2 367
2 298
2 264
1 542
1 341
1 116
2 792
Additional Paid In Capital
207
211
215
221
226
0
0
233
233
233
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
33
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
2 506
N/A
2 934
+17%
2 805
-4%
2 800
0%
2 736
-2%
2 478
-9%
1 755
-29%
1 786
+2%
1 562
-13%
3 480
+123%
Total Liabilities & Equity
3 077
N/A
4 152
+35%
4 119
-1%
3 961
-4%
3 664
-8%
3 099
-15%
2 903
-6%
2 799
-4%
2 351
-16%
5 216
+122%
Shares Outstanding
Common Shares Outstanding
836
842
846
849
851
854
851
851
852
1 953

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