Shaftesbury Capital (SHC)

Sector:

Property Investment Trusts

Index:

FTSE 250

139.10p
   
  • Change Today:
    -0.20p
  • 52 Week High: 144.30
  • 52 Week Low: 102.50
  • Currency: UK Pounds
  • Shares Issued: 1,953.17m
  • Volume: 107,379
  • Market Cap: £2,716.86m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 24.00 0.60 0.60 4.40 5.70
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 4,740.20 1,715.10 1,705.60 1,795.80 2,545.50
Investments 83.40 0.20 0.30 0.30 0.30
Other Financial Assets 1.40 369.00 596.40 551.80 n/a
Other Non-Current Assets 116.10 115.60 116.00 125.00 255.40
  4,965.10 2,200.50 2,418.90 2,477.30 2,806.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 42.70 20.80 48.40 65.70 139.40
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 200.20 129.90 331.10 365.10 153.10
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 8.30 n/a 0.50 n/a n/a
  251.20 150.70 380.00 430.80 292.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,216.30 2,351.20 2,798.90 2,908.10 3,099.40
           
Current Liabilities          
Trade & Other Payables 96.00 41.90 39.00 44.30 59.30
Borrowings 95.20 0.70 0.70 1.60 1.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 0.20 n/a n/a 1.00 2.10
  191.40 42.60 39.70 46.90 63.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,537.50 743.70 940.30 1,079.00 555.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 7.20 3.30 32.10 22.50 3.60
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  1,544.70 747.00 972.40 1,101.50 558.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,736.10 789.60 1,012.10 1,148.40 621.90
           
Net Assets 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
           
Share Capital 488.20 212.80 212.80 212.80 213.60
Share Premium Account 232.50 232.50 232.50 n/a n/a
Other Reserves 1,225.60 304.60 302.60 1,546.90 n/a
Retained Earnings 1,533.90 811.70 1,038.90 n/a 2,263.90
  3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,480.20 1,561.60 1,786.80 1,759.70 2,477.50
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,632.70 744.40 941.00 1,080.60 556.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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