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    Shaftesbury Capital

    PNK: CCPPF · Real-Time Price · USD
    1.91
    0.00 (0.26%)
    At close: Feb 03, 2025, 9:00 PM

    Shaftesbury Capital Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 109.8M 185.7M 15.5M 331.1M
    Short-Term Investments
    		 n/a -1.4M 114.4M -1.1M
    Long-Term Investments
    		 n/a 84.8M 369.2M 597.8M
    Other Long-Term Assets
    		 5.04B 4.86B 1.83B 2.41B
    Receivables
    		 n/a 13.6M 8M 10M
    Inventory
    		 n/a n/a 1.00 1.00
    Other Current Assets
    		 57.8M 29.1M 12.8M 38.9M
    Total Current Assets
    		 167.6M 251.2M 150.7M 380M
    Property-Plant & Equipment
    		 25.5M 24M 600K 600K
    Goodwill & Intangibles
    		 n/a n/a n/a -597.8M
    Total Long-Term Assets
    		 5.06B 4.97B 2.2B 2.42B
    Total Assets
    		 5.23B 5.22B 2.35B 2.8B
    Account Payables
    		 84.8M n/a n/a n/a
    Deferred Revenue
    		 n/a n/a -14.7M -13.6M
    Short-Term Debt
    		 n/a 94.9M n/a n/a
    Other Current Liabilities
    		 n/a 17.9M 15.4M 13.6M
    Total Current Liabilities
    		 85.3M 191.4M 42.6M 39.7M
    Long-Term Debt
    		 1.47B 1.53B 738.3M 934.9M
    Other Long-Term Liabilities
    		 1.8M 7.2M 3.3M 32.1M
    Total Long-Term Liabilities
    		 1.47B 1.54B 747M 972.4M
    Total Liabilities
    		 1.56B 1.74B 789.6M 1.01B
    Total Debt
    		 1.47B 1.63B 744.4M 941M
    Common Stock
    		 488.2M 488.2M 212.8M 212.8M
    Retained Earnings
    		 1.72B 1.53B 1.11B 1.33B
    Comprehensive Income
    		 n/a n/a 10.9M 8.9M
    Shareholders Equity
    		 3.67B 3.48B 1.56B 1.79B
    Total Investments
    		 n/a 83.4M 114.4M 596.7M

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