Shaftesbury Capital (CCPPF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 109.8M | 142.7M | 24.9M | 20.2M | 15.5M | 1.8M | 319M | 262.7M |
Short-Term Investments | n/a | 4.8M | 183.6M | 151.5M | 114.4M | 132.2M | n/a | n/a |
Long-Term Investments | n/a | 89.9M | 84.8M | 104M | 369.2M | n/a | n/a | n/a |
Other Long-Term Assets | 5.04B | 4.87B | 4.86B | 4.99B | 1.83B | 51.9M | 49.5M | 45.5M |
Receivables | n/a | 15.7M | 13.6M | 11.9M | 8M | n/a | n/a | 21.5M |
Inventory | n/a | n/a | -8.3M | n/a | 1.00 | n/a | n/a | n/a |
Other Current Assets | 57.8M | 46.5M | 29.1M | 19.8M | 12.8M | 34.8M | 61M | 39.3M |
Total Current Assets | 167.6M | 209.7M | 251.2M | 203.4M | 150.7M | n/a | n/a | n/a |
Property-Plant & Equipment | 25.5M | 23.8M | 24M | 1.7M | 600K | 500K | 600K | 600K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.06B | 4.98B | 4.97B | 5.1B | 2.2B | n/a | n/a | n/a |
Total Assets | 5.23B | 5.19B | 5.22B | 5.3B | 2.35B | 2.59B | 2.8B | 2.66B |
Account Payables | 84.8M | 87.3M | n/a | 81.3M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | -10.4M | -500K | -14.7M | n/a | n/a | n/a |
Short-Term Debt | n/a | 95M | 94.9M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 400K | 17.9M | n/a | 15.4M | 17.2M | 13.6M | 14.9M |
Total Current Liabilities | 85.3M | 183M | 191.4M | 81.8M | 42.6M | 700K | 700K | 700K |
Long-Term Debt | 1.47B | 1.46B | 1.53B | 1.65B | 738.3M | 738M | 934.9M | 935.6M |
Other Long-Term Liabilities | 1.8M | 5.9M | 7.2M | 7.2M | 3.3M | 70.5M | 65.7M | 60M |
Total Long-Term Liabilities | 1.47B | 1.47B | 1.54B | 1.67B | 747M | 813.9M | 1.01B | 1B |
Total Liabilities | 1.56B | 1.66B | 1.74B | 1.67B | 789.6M | 820M | 1.01B | 1.01B |
Total Debt | 1.47B | 1.56B | 1.63B | 1.66B | 744.4M | 744.1M | 941M | 941.7M |
Common Stock | 488.2M | 488.2M | 488.2M | 488.2M | 212.8M | 212.8M | 212.8M | 212.8M |
Retained Earnings | 1.72B | 1.59B | 2.79B | 2.86B | 1.11B | 1.31B | 1.33B | 1.2B |
Comprehensive Income | n/a | 3.9M | 2.5M | 1.7M | 10.9M | 9.9M | 8.9M | 8.3M |
Shareholders Equity | 3.67B | 3.54B | 3.48B | 3.55B | 1.56B | 1.77B | 1.79B | 1.66B |
Total Investments | n/a | 94.7M | 183.6M | 151.5M | 114.4M | 132.2M | n/a | n/a |