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Shaftesbury Capital PLC
LSE:SHC

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Shaftesbury Capital PLC Logo
Shaftesbury Capital PLC
LSE:SHC
Watchlist
Price: 140.4 GBX -1.13%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
-2%
Assets
Growth Rates:
1 Year
+122%
3 Years
+80%
5 Years
+42%
7 Years
+27%
10 Years
+120%
1.7B
-0.6%
Liabilities
Growth Rates:
1 Year
+120%
3 Years
+51%
5 Years
+87%
7 Years
+32%
10 Years
+209%
3.5B
-2%
Equity
Growth Rates:
1 Year
+123%
3 Years
+98%
5 Years
+27%
7 Years
+24%
10 Years
+92%

Balance Sheet Decomposition
Shaftesbury Capital PLC

5.2B
Assets
1.7B
Liabilities
5.2B
Assets
1.7B
Liabilities
Current Assets 251.2m
Cash & Short-Term Investments 185.7m
Receivables 25.6m
Other Current Assets 39.9m
Non-Current Assets 5B
Long-Term Investments 4.8B
PP&E 24m
Other Non-Current Assets 117.5m
Current Liabilities 191.4m
Accrued Liabilities 67.9m
Other Current Liabilities 123.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 7.2m

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

See Also

Summary
SHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHC stock valuation using valuation multiples.
Wall Street Estimates
SHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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