Shaftesbury Capital Plc (C20) - Financials, balance sheet (quarterly)

1.65000 EUR

0.03

1.79%

Last update Jun 3, 2:37 PM CEST

Main market

Day range

1.65000

1.61000

1.65000

Previous close

1.68000

Open

1.61000

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Shaftesbury Capital Plc

1.65

0.03

1.79%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	5.2B	5.2B	5.2B	5.3B
Current assets	167.6M	209.7M	251.2M	203.4M
Cash	109.8M	128.8M	185.7M	157.3M
Cash equivalents	—	121.9M	—	151.5M
Cash and cash equivalents	109.8M	128.8M	185.7M	157.3M
Other short term investments	—	—	—	—
Accounts receivable	9.9M	15.7M	13.6M	11.9M
Other receivables	20.5M	24.2M	22.1M	19.8M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	14.2M	21M	21.5M	14.4M
Assets held for sale	9.8M	15.2M	—	—
Hedging assets	3.4M	4.8M	8.3M	—
Other current assets	—	—	—	-3.7M
Non current assets	5.1B	5.0B	5.0B	5.1B
Properties	—	—	24M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	4.9B	4.8B	4.7B	4.9B
Financial assets	0	3.5M	1.4M	19.6M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	3.7M
Total liabilities	1.6B	1.7B	1.7B	1.7B
Current liabilities	85.3M	183M	191.4M	81.8M
Accounts payable	84.8M	87.3M	—	81.3M
Accrued expenses	—	—	—	—
Short term debt	300K	95.3M	95.2M	500K
Deferred revenue	—	—	—	—
Tax payable	200K	400K	7.7M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.5B	1.5B	1.5B	1.7B
Long term provisions	—	—	—	—
Long term debt	1.5B	1.5B	1.5B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.8M	5.9M	7.2M	7.2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	488.2M	488.2M	488.2M	488.2M
Retained earnings	1.7B	1.6B	1.5B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	3.5B	3.5B	3.6B
Additional paid in capital	234M	234M	234M	234M
Treasury stock	32.9M	32.9M	32.9M	32.9M
Minority interest	—	—	—	—