Shires Income Plc
SHRS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,322 | £1,675 | £1,176 | £1,483 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,658 | £0 | £1,381 | £1,173 |
| Inventory | £0 | £0 | £2 | £0 |
| Other Curr. Assets | £0 | £0 | £2 | £0 |
| Total Curr. Assets | £2,980 | £3,242 | £2,559 | £2,656 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £123,343 | £122,169 | £96,657 | £102,425 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£122,169 | -£2 | -£102,425 |
| Total NC Assets | £123,343 | £122,169 | £96,655 | £102,425 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £126,323 | £125,411 | £99,214 | £105,081 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £350 | £262 |
| Short-Term Debt | £0 | £9,000 | £9,000 | £19,000 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£9,000 | -£19,000 |
| Other Curr. Liab. | £637 | £721 | -£9,350 | -£19,262 |
| Total Curr. Liab. | £637 | £9,721 | £9,350 | £19,262 |
| LT Debt | £18,975 | £9,963 | £9,951 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £637 | -£9,963 | -£9,951 | £0 |
| Total NC Liab. | £19,612 | £9,963 | £9,951 | £19,000 |
| Other Liabilities | £0 | -£230 | £0 | -£19,000 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £19,612 | £19,454 | £19,301 | £19,262 |
| Equity | – | – | – | – |
| Pref Stock | £50 | £50 | £50 | £50 |
| Common Stock | £20,107 | £20,684 | £15,482 | £15,410 |
| Retained Earnings | £0 | £0 | £42,970 | £49,250 |
| AOCI | £0 | £0 | £35,930 | £0 |
| Other Equity | £86,554 | £85,223 | -£7,474 | £21,109 |
| Total Equity | £106,711 | £105,957 | £79,913 | £85,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £126,323 | £125,411 | £99,214 | £105,081 |
| Net Debt | £17,653 | £17,288 | £17,775 | £17,517 |