Below are the financial statements of Shaftesbury Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Investment property | 4,899.1a | 4,740.2a |
Property, plant and equipment | 25.5a | 24a |
Investments in joint ventures and associates | 0a | 83.4a |
Derivative financial instruments | 0a | 1.4a |
Trade and other receivables | 139.7a | 116.1a |
Current assets | — | — |
Trade and other receivables | 30.4a | 42.7a |
Derivative financial instruments | 3.4a | 8.3a |
Cash and cash equivalents | 124a | 200.2a |
Investment property held for sale | 9.8a | 0a |
Total assets | 5,231.9a | 5,216.3a |
Non-current liabilities | — | — |
Borrowings | -1,467.8a | -1,534.8a |
Lease liabilities | -2.7a | -2.7a |
Derivative financial instruments | -1.8a | -7.2a |
Current liabilities | — | — |
Borrowings | 0a | -94.9a |
Lease liabilities | -0.3a | -0.3a |
Tax liabilities | -0.2a | -0.2a |
Trade and other payables | -84.8a | -96a |
Total liabilities | -1,557.6a | -1,736.1a |
Net assets | 3,674.3a | 3,480.2a |
Equity | — | — |
Share capital | 488.2a | 488.2a |
Other components of equity | 3,186.1a | 2,992a |
Total equity | 3,674.3a | 3,480.2a |
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