Shaftesbury Capital PLC
CCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $200 | $130 | $331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $14 | $8 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $52 | $13 | $39 |
| Total Curr. Assets | $168 | $251 | $151 | $380 |
| Property Plant & Equip (Net) | $26 | $24 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $85 | $369 | $598 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $5,039 | $4,856 | $1,831 | $2,412 |
| Total NC Assets | $5,064 | $4,965 | $2,201 | $2,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,232 | $5,216 | $2,351 | $2,799 |
| Liabilities | – | – | – | – |
| Payables | $85 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $95 | $1 | $1 |
| Tax Payable | $0 | $8 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $89 | $41 | $37 |
| Total Curr. Liab. | $85 | $191 | $43 | $40 |
| LT Debt | $1,471 | $1,538 | $744 | $940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $7 | $3 | $32 |
| Total NC Liab. | $1,472 | $1,545 | $747 | $972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $6 | $6 |
| Total Liabilities | $1,558 | $1,736 | $790 | $1,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488 | $488 | $213 | $213 |
| Retained Earnings | $1,725 | $1,534 | $812 | $1,039 |
| AOCI | $0 | $1,259 | $305 | $303 |
| Other Equity | $1,461 | $200 | $233 | $233 |
| Total Equity | $3,674 | $3,480 | $1,562 | $1,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,232 | $5,216 | $2,351 | $2,799 |
| Net Debt | $1,361 | $1,433 | $615 | $610 |