Shires Income PLC ORD 50P/ GB0008052507 /
| 6/11/2024 10:19:49 AM | Chg. +2.0000 | Volume | Bid10:54:43 AM | Ask10:37:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 244.0000GBX | +0.83% | 3,831 Turnover(GBP): 9,326.6100 |
241.0000Bid Size: 5,555 | 244.0000Ask Size: 3,288 | 75.25 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 85.1000 | 97.8000 | 96.5000 | 95 | 78.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.9000 | 1.8000 | 2.3000 | 2.9000 | 3.8000 | ||||||
| Current Assets | 2.9000 | 2.9000 | 3.2000 | 4.3000 | 4.7000 | ||||||
| Total Assets | 88 | 100.7000 | 99.7000 | 99.3000 | 83.1000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .2000 | .2000 | .3000 | .2000 | .3000 | ||||||
| Long-term debt | 10 | - | 10 | 10 | 10 | ||||||
| Liabilities to Banks | 19 | 19 | 19 | 19 | 19 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19.2000 | 19.2000 | 19.3000 | 19.2000 | 19.3000 | ||||||
| Share Capital | 15.0490 | 15.0490 | 15.0490 | 15.1270 | 15.4350 | ||||||
| Total Equity | 68.8000 | 81.5000 | 80.5000 | 80.1000 | 63.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 88 | 100.7000 | 99.7000 | 99.3000 | 83.1000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -4.3000 | 17.5000 | 4 | 4.3000 | -12.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -5 | 16.6000 | 3.2000 | 3.5000 | -13.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -5.4000 | 16.3000 | 2.8000 | 3.1000 | -13.8000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .0200 | .0400 | .0400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -5.4000 | 16.3000 | 2.8000 | 3.1000 | -13.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.1000 | 3.3000 | 3.7000 | 3.4000 | 3.6000 | ||||||
| Cash Flow from Investing Activities | -1.5000 | .2000 | .6000 | .8000 | -.4000 | ||||||
| Cash Flow from Financing | -3.2000 | -3.7000 | -3.8000 | -3.5000 | -2.3000 | ||||||
| Decrease / Increase in Cash | -2 | -.1000 | .5000 | .6000 | .9000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
