Shires Income PLC ORD 50P/ GB0008052507 /
| 10/06/2024 21:00:00 | Chg. -1.0000 | Volume | Bid10/06/2024 | Ask10/06/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 242.0000GBX | -0.41% | 23,130 Turnover(GBP): 55,951.0100 |
-Bid Size: - | -Ask Size: - | 74.5 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 92.2000 | 85.1000 | 97.8000 | 96.5000 | 95 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3.4000 | 1.9000 | 1.8000 | 2.3000 | 2.9000 | ||||||
| Current Assets | 4.4000 | 2.9000 | 2.9000 | 3.2000 | 4.3000 | ||||||
| Total Assets | 96.6000 | 88 | 100.7000 | 99.7000 | 99.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .2000 | .2000 | .3000 | .2000 | ||||||
| Long-term debt | 10 | 10 | - | 10 | 10 | ||||||
| Liabilities to Banks | 18.5000 | 19 | 19 | 19 | 19 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 18.8000 | 19.2000 | 19.2000 | 19.3000 | 19.2000 | ||||||
| Share Capital | 15.0490 | 15.0490 | 15.0490 | 15.0490 | 15.1270 | ||||||
| Total Equity | 77.8000 | 68.8000 | 81.5000 | 80.5000 | 80.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 96.6000 | 88 | 100.7000 | 99.7000 | 99.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8 | -4.3000 | 17.5000 | 4 | 4.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.2000 | -5 | 16.6000 | 3.2000 | 3.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6.9000 | -5.4000 | 16.3000 | 2.8000 | 3.1000 | ||||||
| Income Taxes | .0100 | 0.0000 | 0.0000 | .0200 | .0400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.9000 | -5.4000 | 16.3000 | 2.8000 | 3.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.2000 | 3.1000 | 3.3000 | 3.7000 | 3.4000 | ||||||
| Cash Flow from Investing Activities | -.6000 | -1.5000 | .2000 | .6000 | .8000 | ||||||
| Cash Flow from Financing | -3.6000 | -3.2000 | -3.7000 | -3.8000 | -3.5000 | ||||||
| Decrease / Increase in Cash | -1 | -2 | -.1000 | .5000 | .6000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
