SHRS — Shires Income Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £100.11m
- £117.40m
- £0.63m
Annual balance sheet for Shires Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.79 | 5.65 | 1.48 | 1.18 | 1.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.949 | 0.988 | 1.17 | 1.38 | 1.57 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.74 | 6.64 | 2.66 | 2.56 | 3.24 |
| Long Term Investments | |||||
| Total Assets | 83.1 | 100 | 105 | 99.2 | 125 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 9.28 | 9.33 | 19.3 | 9.35 | 9.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 19.3 | 19.3 | 19.3 | 19.3 | 19.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 63.9 | 80.9 | 85.8 | 79.9 | 106 |
| Total Liabilities & Shareholders' Equity | 83.1 | 100 | 105 | 99.2 | 125 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |