Shires Income Plc
SHRS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,248 | £1,322 | £901 | £1,675 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £952 | £1,658 | £1,230 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,200 | £2,980 | £2,131 | £1,675 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £127,052 | £122,169 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £134,735 | £123,343 | £0 | £0 |
| Total NC Assets | £134,735 | £123,343 | £127,052 | £122,169 |
| Other Assets | £0 | £0 | £0 | £1,567 |
| Total Assets | £136,935 | £126,323 | £129,183 | £125,411 |
| Liabilities | – | – | – | – |
| Payables | £641 | £0 | £475 | £0 |
| Short-Term Debt | £0 | £0 | £9,000 | £9,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | -£9,491 |
| Total Curr. Liab. | £641 | £0 | £9,475 | £9,721 |
| LT Debt | £18,981 | £18,975 | £9,969 | £9,963 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £637 | £0 | £0 |
| Total NC Liab. | £18,981 | £19,612 | £9,969 | £9,963 |
| Other Liabilities | £0 | £0 | £0 | -£230 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £19,622 | £19,612 | £19,444 | £19,454 |
| Equity | – | – | – | – |
| Pref Stock | £50 | £50 | £50 | £50 |
| Common Stock | £21,116 | £20,107 | £20,684 | £20,684 |
| Retained Earnings | £7,978 | £0 | £7,449 | £10,008 |
| AOCI | £88,169 | £0 | £81,556 | £25,263 |
| Other Equity | £0 | £86,554 | £0 | £0 |
| Total Equity | £117,313 | £106,711 | £109,739 | £105,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £136,935 | £126,323 | £129,183 | £125,411 |
| Net Debt | £17,733 | £17,653 | £18,068 | £17,288 |