Also trades as: SHC.L (LSE) · $vol 7M
CCPPF OTC
Shaftesbury Capital PLC
1W: -6.0%
1M: -6.0%
3M: -6.0%
YTD: -5.0%
1Y: -22.3%
3Y: +23.9%
5Y: +0.6%
$1.71
-0.13 (-7.08%)
Weekly Expected Move ±3.6%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+12.4% ▲
5Y CAGR: +15.1%
Total Liabilities
$1.3B
-15.7% ▼
5Y CAGR: +2.7%
Shareholders Equity
$4.0B
+7.6% ▲
5Y CAGR: +17.6%
Cash & Investments
$361M
+229.1% ▲
5Y CAGR: -0.2%
Total Debt
$1.2B
-17.4% ▼
5Y CAGR: +2.4%
Net Debt
$1.2B
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $331M | $130M | $200M | $110M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $344M |
| Cash & ST Investments | $331M | $130M | $186M | $110M | $361M |
| Net Receivables | $10M | $8M | $14M | $30M | $96M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $39M | $13M | $52M | $27M | $0 |
| Total Current Assets | $380M | $151M | $251M | $168M | $457M |
| Property, Plant & Equip. | $600K | $600K | $24M | $26M | $25M |
| Goodwill & Intangibles | -$598M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $598M | $369M | $85M | $0 | $5.3B |
| Other Non-Current Assets | $2.4B | $1.8B | $4.9B | $5.0B | $60M |
| Total Non-Current Assets | $2.4B | $2.2B | $5.0B | $5.1B | $5.4B |
| Total Assets | $2.8B | $2.4B | $5.2B | $5.2B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $85M | $0 |
| Short-Term Debt | $0 | $0 | $95M | $0 | $439M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $15M | $18M | $0 | $0 |
| Total Current Liabilities | $40M | $43M | $191M | $85M | $439M |
| Long-Term Debt | $935M | $738M | $1.5B | $1.5B | $775M |
| Other Non-Current Liab. | $32M | $3M | $7M | $2M | $97M |
| Total Non-Current Liabilities | $972M | $747M | $1.5B | $1.5B | $874M |
| Total Liabilities | $1.0B | $790M | $1.7B | $1.6B | $1.3B |
| — Equity — | |||||
| Common Stock | $213M | $213M | $488M | $488M | $488M |
| Retained Earnings | $1.0B | $812M | $1.5B | $1.7B | $3.3B |
| Accumulated OCI | $303M | $305M | $1.3B | $0 | $11M |
| Total Stockholders Equity | $1.8B | $1.6B | $3.5B | $3.7B | $4.0B |
| Total Liabilities & Equity | $2.8B | $2.4B | $5.2B | $5.2B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $941M | $744M | $1.6B | $1.5B | $1.2B |
| Net Debt | $610M | $614M | $1.4B | $1.4B | $1.2B |
| Total Investments | $597M | $369M | $85M | $0 | $5.7B |