Shaftesbury Capital PLC
CCPPF
$2.17
$0.04652.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 825.73M | 778.69M | 159.50M | 170.75M | 186.41M |
| Total Receivables | 24.39M | 23.00M | 19.03M | 20.37M | 36.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.63M | 17.57M | 31.30M | 33.51M | 42.08M |
| Total Current Assets | 868.75M | 819.26M | 209.82M | 224.63M | 265.02M |
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| Total Current Assets | 868.75M | 819.26M | 209.82M | 224.63M | 265.02M |
| Net Property, Plant & Equipment | 33.98M | 32.04M | 31.92M | 34.18M | 30.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19B | 6.78B | 6.34B | 6.79B | 6.31B |
| Total Assets | 8.07B | 7.61B | 6.55B | 7.01B | 6.56B |
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| Total Accounts Payable | 117.55M | 110.85M | 18.65M | 19.97M | 110.33M |
| Total Accrued Expenses | -- | -- | 59.84M | 64.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.35M | 354.91M | 375.60K | 402.10K | 120.44M |
| Total Finance Division Other Current Liabilities | 4.38M | 4.13M | 27.92M | 29.89M | 505.50K |
| Total Other Current Liabilities | 4.38M | 4.13M | 27.92M | 29.89M | 505.50K |
| Total Current Liabilities | 498.29M | 469.90M | 106.79M | 114.33M | 231.27M |
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| Total Current Liabilities | 498.29M | 469.90M | 106.79M | 114.33M | 231.27M |
| Long-Term Debt | 1.55B | 1.47B | 1.84B | 1.97B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29M | 3.10M | 3.38M | 3.62M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.25M | 2.41M | 7.46M |
| Total Liabilities | 2.06B | 1.94B | 1.95B | 2.09B | 2.09B |
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| Common Stock & APIC | 987.40M | 931.15M | 902.26M | 965.96M | 910.81M |
| Retained Earnings | 2.53B | 2.38B | 2.16B | 2.31B | 2.01B |
| Treasury Stock & Other | 1.69B | 1.59B | 1.54B | 1.65B | 1.55B |
| Total Common Equity | 5.20B | 4.90B | 4.60B | 4.92B | 4.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.20B | 4.90B | 4.60B | 4.92B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 816.55M | 770.04M | -- | -- | -- |
| Total Equity | 6.02B | 5.67B | 4.60B | 4.92B | 4.47B |
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