Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,800 | $200,200 | $129,900 | $331,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,400 | $13,600 | $8,000 | $10,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,400 | $51,900 | $12,800 | $38,900 |
| Total Curr. Assets | $167,600 | $251,200 | $150,700 | $380,000 |
| Property Plant & Equip (Net) | $25,500 | $24,000 | $600 | $600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $84,800 | $369,200 | $597,800 |
| Tax Assets | $0 | $0 | $0 | $6,100 |
| Other NC Assets | $5,038,800 | $4,856,300 | $1,830,700 | $2,412,200 |
| Total NC Assets | $5,064,300 | $4,965,100 | $2,200,500 | $2,418,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,231,900 | $5,216,300 | $2,351,200 | $2,798,900 |
| Liabilities | – | – | – | – |
| Payables | $84,800 | $0 | $0 | $0 |
| Short-Term Debt | $300 | $95,200 | $700 | $700 |
| Tax Payable | $200 | $7,700 | $1,400 | $2,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $88,500 | $40,500 | $36,500 |
| Total Curr. Liab. | $85,300 | $191,400 | $42,600 | $39,700 |
| LT Debt | $1,470,500 | $1,537,500 | $743,700 | $940,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,800 | $7,200 | $3,300 | $32,100 |
| Total NC Liab. | $1,472,300 | $1,544,700 | $747,000 | $972,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,000 | $3,000 | $6,100 | $6,100 |
| Total Liabilities | $1,557,600 | $1,736,100 | $789,600 | $1,012,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488,200 | $488,200 | $212,800 | $212,800 |
| Retained Earnings | $1,724,800 | $1,533,900 | $811,700 | $1,038,900 |
| AOCI | $0 | $1,258,500 | $304,600 | $302,600 |
| Other Equity | $1,461,300 | $199,600 | $232,500 | $232,500 |
| Total Equity | $3,674,300 | $3,480,200 | $1,561,600 | $1,786,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,231,900 | $5,216,300 | $2,351,200 | $2,798,900 |
| Net Debt | $1,361,000 | $1,432,500 | $614,500 | $609,900 |