Tufton Oceanic Assets Limited
SHPP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £44 | £38 | £7 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £5,688 | £6,175 | £4,701 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £32 | £31 | £15 |
| Total Curr. Assets | – | £5,764 | £6,243 | £4,723 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £352,008 | £319,688 | £367,127 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £0 | £0 |
| Total NC Assets | – | £352,008 | £319,688 | £367,127 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £357,772 | £325,931 | £371,850 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £955 | £901 | £4,188 |
| Total Curr. Liab. | – | £955 | £901 | £4,188 |
| 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 | – | £955 | £901 | £4,188 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £235,550 | £243,580 | £259,829 |
| Retained Earnings | – | £126,108 | £86,182 | £112,769 |
| AOCI | – | -£4,842 | -£4,732 | -£4,937 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £356,817 | £325,030 | £367,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £357,772 | £325,931 | £371,850 |
| Net Debt | £0 | -£44 | -£38 | -£7 |