Shaftesbury Capital PLC
CCPPF
$1.75
-$0.05-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.56M | 487.94M | 825.73M | 778.69M | 159.50M |
| Total Receivables | 29.21M | 29.17M | 24.39M | 23.00M | 19.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.78M | 26.75M | 18.63M | 17.57M | 31.30M |
| Total Current Assets | 544.55M | 543.86M | 868.75M | 819.26M | 209.82M |
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| Total Current Assets | 544.55M | 543.86M | 868.75M | 819.26M | 209.82M |
| Net Property, Plant & Equipment | 33.92M | 33.87M | 33.98M | 32.04M | 31.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37B | 7.36B | 7.19B | 6.78B | 6.34B |
| Total Assets | 7.92B | 7.91B | 8.07B | 7.61B | 6.55B |
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| Total Accounts Payable | 32.30M | 32.26M | 117.55M | 110.85M | 18.65M |
| Total Accrued Expenses | 62.58M | 62.51M | -- | -- | 59.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.44M | 589.70M | 376.35M | 354.91M | 375.60K |
| Total Finance Division Other Current Liabilities | 38.90M | 38.85M | 4.38M | 4.13M | 27.92M |
| Total Other Current Liabilities | 38.90M | 38.85M | 4.38M | 4.13M | 27.92M |
| Total Current Liabilities | 724.23M | 723.31M | 498.29M | 469.90M | 106.79M |
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| Total Current Liabilities | 724.23M | 723.31M | 498.29M | 469.90M | 106.79M |
| Long-Term Debt | 1.04B | 1.04B | 1.55B | 1.47B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 3.09M | 3.29M | 3.10M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.25M |
| Total Liabilities | 1.77B | 1.76B | 2.06B | 1.94B | 1.95B |
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| Common Stock & APIC | 969.99M | 968.76M | 987.40M | 931.15M | 902.26M |
| Retained Earnings | 2.69B | 2.69B | 2.53B | 2.38B | 2.16B |
| Treasury Stock & Other | 1.66B | 1.66B | 1.69B | 1.59B | 1.54B |
| Total Common Equity | 5.32B | 5.32B | 5.20B | 4.90B | 4.60B |
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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 | 5.32B | 5.32B | 5.20B | 4.90B | 4.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 826.25M | 825.20M | 816.55M | 770.04M | -- |
| Total Equity | 6.15B | 6.14B | 6.02B | 5.67B | 4.60B |
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