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Shaftesbury Capital Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 238.90 | 227.10 | 195.10 | 74.10 | 72.30 |
| Operating Profit / Loss | 445.80 | 312.00 | 35.30 | -218.00 | 72.30 |
| Net Interest | -43.30 | -57.20 | -51.90 | 12.20 | -36.80 |
| Pre Tax Profit | 387.10 | 252.40 | 750.60 | -205.80 | 35.50 |
| Post Tax Profit | 387.40 | 252.10 | 750.40 | -211.80 | 34.80 |
| Profit for the Period | 387.40 | 252.10 | 750.40 | -211.80 | 34.80 |
| Equity Holders of Parent Company | 340.20 | 252.10 | 750.40 | -211.80 | 34.80 |
| Minority Interests | 47.20 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 18.70p | 13.80p | 45.50p | -24.90p | 4.10p |
| Earnings per Share (Diluted) | 18.50p | 13.80p | 45.50p | -24.90p | 4.10p |
| Earnings per Share (Adjusted) | 4.50p | 4.00p | 3.70p | 2.20p | 0.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 18.70p | 13.80p | 45.50p | -24.90p | 4.10p |
| Earnings per Share (Diluted) | 18.50p | 13.80p | 45.50p | -24.90p | 4.10p |
| Earnings per Share (Adjusted) | 4.50p | 4.00p | 3.70p | 2.20p | 0.10p |
| Dividend per Share | 4.00p | 3.50p | 3.15p | 2.50p | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 25.20 | 25.50 | 24.00 | 0.60 | 0.60 |
| Investments | n/a | n/a | 83.40 | 0.20 | 0.30 |
| Investment Properties | 5,337.30 | 4,899.10 | 4,740.20 | 1,715.10 | 1,705.60 |
| Other Financial Assets | n/a | 0.00 | 1.40 | 369.00 | 596.40 |
| Other Non-Current Assets | 113.80 | 139.70 | 116.10 | 115.60 | 116.00 |
| Total Non-Current Assets | 5,476.30 | 5,064.30 | 4,965.10 | 2,200.50 | 2,418.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 41.30 | 30.40 | 42.70 | 20.80 | 48.40 |
| Cash at Bank and in Hand | 361.40 | 124.00 | 200.20 | 129.90 | 331.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.90 | 3.40 | 8.30 | n/a | 0.50 |
| Total Current Assets | 404.60 | 157.80 | 251.20 | 150.70 | 380.00 |
| Other Assets | n/a | 9.80 | n/a | n/a | n/a |
| Total Assets | 5,880.90 | 5,231.90 | 5,216.30 | 2,351.20 | 2,798.90 |
| Current Liabilities | |||||
| Borrowings | 438.70 | 0.30 | 95.20 | 0.70 | 0.70 |
| Other Current Liabilities | 99.40 | 85.00 | 96.20 | 41.90 | 39.00 |
| Total Current Liabilities | 538.10 | 85.30 | 191.40 | 42.60 | 39.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 774.70 | 1,470.50 | 1,537.50 | 743.70 | 940.30 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 1.80 | 7.20 | 3.30 | 32.10 |
| Total Non-Current Liabilities | 774.70 | 1,472.30 | 1,544.70 | 747.00 | 972.40 |
| Net Assets | 4,568.10 | 3,674.30 | 3,480.20 | 1,561.60 | 1,786.80 |
| Capital and Reserves | |||||
| Share Capital | 488.20 | 488.20 | n/a | 212.80 | 212.80 |
| Share Premium Account | 232.50 | 232.50 | n/a | 232.50 | 232.50 |
| Other Reserves | 1,235.40 | 1,228.80 | n/a | 304.60 | 302.60 |
| Retained Earnings | 1,998.10 | 1,724.80 | n/a | 811.70 | 1,038.90 |
| Shareholders Funds | 3,954.20 | 3,674.30 | 3,480.20 | 1,561.60 | 1,786.80 |
| Minority Interests / Other Equity | 613.90 | n/a | n/a | n/a | n/a |
| Total Equity | 4,568.10 | 3,674.30 | 3,480.20 | 1,561.60 | 1,786.80 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 186.61% | 137.38% | 18.09% | -294.20% | 100.00% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.12 | 1.14 | 1.17 | 0.88 | 0.07 |
| Dividend Yield | 2.80 | 2.80 | 2.30 | 2.30 | 0.90 |
| PE Ratio | 32.20 | 31.40 | 37.30 | 48.40 | 1,684.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -12.50% | -10.00% | -20.63% | -40.00% |
| Net Asset Value per Share | 233.88p | 188.12p | 178.18p | 79.95p | 91.48p |