Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586,000 | $109,800 | $142,700 | $200,200 |
| Short-Term Investments | $0 | $0 | $4,800 | $0 |
| Receivables | $31,400 | $30,400 | $15,700 | $13,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,700 | $27,400 | $46,500 | $29,100 |
| Total Curr. Assets | $634,100 | $167,600 | $209,700 | $251,200 |
| Property Plant & Equip (Net) | $24,800 | $25,500 | $23,800 | $24,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $89,900 | $84,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,233,500 | $5,038,800 | $4,870,300 | $4,856,300 |
| Total NC Assets | $5,258,300 | $5,064,300 | $4,984,000 | $4,965,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,892,400 | $5,231,900 | $5,193,700 | $5,216,300 |
| Liabilities | – | – | – | – |
| Payables | $85,800 | $84,800 | $87,300 | $10,400 |
| Short-Term Debt | $274,700 | $300 | $95,300 | $95,200 |
| Tax Payable | $0 | $200 | $400 | $7,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,200 | $0 | $0 | $78,100 |
| Total Curr. Liab. | $363,700 | $85,300 | $183,000 | $191,400 |
| LT Debt | $1,136,700 | $1,470,500 | $1,467,400 | $1,537,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,800 | $5,900 | $7,200 |
| Total NC Liab. | $1,136,700 | $1,472,300 | $1,473,300 | $1,544,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,700 | $3,000 | $3,400 | $3,000 |
| Total Liabilities | $1,500,400 | $1,557,600 | $1,656,300 | $1,736,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488,200 | $488,200 | $488,200 | $488,200 |
| Retained Earnings | $1,843,500 | $1,724,800 | $1,589,700 | $1,533,900 |
| AOCI | $0 | $0 | $3,900 | $1,258,500 |
| Other Equity | $1,464,300 | $1,461,300 | $1,455,600 | $199,600 |
| Total Equity | $3,796,000 | $3,674,300 | $3,537,400 | $3,480,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $596,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,892,400 | $5,231,900 | $5,193,700 | $5,216,300 |
| Net Debt | $825,400 | $1,361,000 | $1,420,000 | $1,432,500 |