Tufton Oceanic Assets Limited
SHPP.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £127 | £119 | £44 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £18 | £17 | £5,688 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | £0 | £4 |
| Total Curr. Assets | – | £144 | £135 | £5,764 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £350,737 | £328,435 | £352,008 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £350,737 | £328,435 | £352,008 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £350,882 | £328,570 | £357,772 |
| Liabilities | – | – | – | – |
| Payables | – | £8,317 | £7,788 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £0 | £0 |
| Total Curr. Liab. | – | £8,317 | £7,788 | £955 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £0 | £0 |
| Total NC Liab. | – | £0 | £0 | £0 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £8,317 | £7,788 | £955 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £211,229 | £197,797 | £235,550 |
| Retained Earnings | – | £136,268 | £127,603 | £126,108 |
| AOCI | – | -£4,932 | -£4,618 | -£4,842 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £342,565 | £320,782 | £356,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £350,882 | £328,570 | £357,772 |
| Net Debt | £0 | -£127 | -£119 | -£44 |