Shires Income Plc
SHRS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £1 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £2 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2 | £3 | £2 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £127 | £122 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £135 | £123 | £0 | £0 |
| Total NC Assets | £135 | £123 | £127 | £122 |
| Other Assets | £0 | £0 | £0 | £2 |
| Total Assets | £137 | £126 | £129 | £125 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £9 | £9 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | -£9 |
| Total Curr. Liab. | £1 | £0 | £9 | £10 |
| LT Debt | £19 | £19 | £10 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £19 | £20 | £10 | £10 |
| Other Liabilities | £0 | £0 | £0 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £20 | £20 | £19 | £19 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £20 | £21 | £21 |
| Retained Earnings | £8 | £0 | £7 | £10 |
| AOCI | £88 | £0 | £82 | £25 |
| Other Equity | £0 | £87 | £0 | £0 |
| Total Equity | £117 | £107 | £110 | £106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £137 | £126 | £129 | £125 |
| Net Debt | £18 | £18 | £18 | £17 |