Shires Income PLC ORD 50P/ GB0008052507 /
8/30/2024 9:00:00 PM | Chg. +1.0000 | Volume | Bid8/30/2024 | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
241.5000GBX | +0.42% | 16,251 Turnover(GBP): 39,658.3100 |
-Bid Size: - | -Ask Size: - | 74.32 mill.GBP | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 97.8000 | 96.5000 | 95 | 78.4000 | 93.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1.8000 | 2.3000 | 2.9000 | 3.8000 | 5.7000 | ||||||
Current Assets | 2.9000 | 3.2000 | 4.3000 | 4.7000 | 6.6000 | ||||||
Total Assets | 100.7000 | 99.7000 | 99.3000 | 83.1000 | 100.1000 |
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .2000 | .3000 | .2000 | .3000 | .3000 | ||||||
Long-term debt | - | 10 | 10 | 10 | 10 | ||||||
Liabilities to Banks | 19 | 19 | 19 | 19 | 19 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 19.2000 | 19.3000 | 19.2000 | 19.3000 | 19.3000 | ||||||
Share Capital | 15.0490 | 15.0490 | 15.1270 | 15.4350 | 15.4470 | ||||||
Total Equity | 81.5000 | 80.5000 | 80.1000 | 63.9000 | 80.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 100.7000 | 99.7000 | 99.3000 | 83.1000 | 100.1000 |
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.5000 | 4 | 4.3000 | -12.6000 | 22 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 16.6000 | 3.2000 | 3.5000 | -13.4000 | 21.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 16.3000 | 2.8000 | 3.1000 | -13.8000 | 21 | ||||||
Income Taxes | 0.0000 | .0200 | .0400 | .0400 | .0500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16.3000 | 2.8000 | 3.1000 | -13.9000 | 21 |
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.3000 | 3.7000 | 3.4000 | 3.6000 | 3.3000 | ||||||
Cash Flow from Investing Activities | .2000 | .6000 | .8000 | -.4000 | 2.5000 | ||||||
Cash Flow from Financing | -3.7000 | -3.8000 | -3.5000 | -2.3000 | -4 | ||||||
Decrease / Increase in Cash | -.1000 | .5000 | .6000 | .9000 | 1.9000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |