Shaftesbury Capital Plc | CCO - Debt

Shaftesbury Capital Plc reported GBP1.21B in Debt for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 5.8B

Cash and Equivalent

GBP 345.9M

GBP 37.1M

GBP 174.7M

Current Liabilities

GBP 238.4M

GBP 1.21B

GBP 2.9

GBP 71.8M

GBP 67.8M

GBP 105

EPS Earnings Per Share

GBP 0.01

Equity Capital and Reserves

GBP 4.11B

Gross Profit on Sales

GBP 45.15M

Interest Expense on Debt

GBP 16.9M

Interest Income

GBP 7.3M

GBP 802.8M

Market Capitalization

GBP 59.49B

GBP 193.8M

Operating Expenses

GBP 50.9M

Operating Profit

GBP 71.8M

Ordinary Share Capital

GBP 1.96B

PE Price to Earnings

58.82

GBP 86.5M

GBP 122.7M

Selling and Administration Expenses

GBP 8.1M

Trade Creditors

GBP 75.6M

GBP 37.6M

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
COPT Defense Properties	USD 2.59B		177.11M	Mar/2026
Elme Communities	USD 698.2M		6.86M	Jun/2025
Growthpoint	ZAR 64.5B		1.41B	Dec/2025
MAS Real Estate	EUR 420.3M		133.67M	Dec/2025
Safehold	USD 4.6B		16.57M	Mar/2026
Segro	GBP 4.68B		82M	Dec/2024
Shaftesbury Capital Plc	GBP 1.21B		198M	Dec/2025
Unite Group	GBP 1.33B		19.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.336	4.06	4.59%
Brent	104.648	4.45	4.44%
Natural gas	3.2448	0.04	1.31%
Gasoline	3.3520	0.12	3.64%
Heating Oil	4.8041	0.18	3.92%
Gold	4127.21	16.23	0.39%
Silver	58.947	0.80	-1.34%
Copper	6.5764	0.02	-0.30%
Soybeans	1292.58	4.92	-0.38%
Wheat	687.31	0.81	0.12%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.56	1.48	1.89%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11775	0.0019	-0.17%
GBPUSD	1.31973	0.0017	-0.13%
AUDUSD	0.69356	0.0027	-0.39%
NZDUSD	0.55854	0.0015	-0.26%
USDJPY	158.231	0.1565	0.10%
USDCNY	6.70500	0.0023	0.03%
USDCHF	0.83366	0.0003	0.03%
USDCAD	1.42727	0.0016	0.11%
USDMXN	18.0343	0.0536	0.30%
USDINR	97.1390	0.3352	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3525	0.1300	-0.15%
USDKRW	1343.66	4.1100	0.31%
DXY	102.413	0.1708	0.17%
USDTRY	49.2156	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7765.10	37	-0.47%
US30	50750	430	-0.84%
US100	30956	204	-0.65%
JP225	68840	1,196	-1.71%
GB100	10431	27	-0.26%
DE40	24846	258	-1.03%
FR40	7699	70	-0.90%
IT40	49390	583	-1.17%
ES35	18954	164	-0.86%
ASX200	8612	115	-1.32%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2315	23	-0.97%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3400	0.045	0.05%
United Kingdom	5.4940	0.060	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4310	0.030	0.03%
Germany	3.5141	0.034	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6790	0.036	0.04%
France	4.9360	0.044	0.04%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5570	0.036	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82452	832	-1.00%
Ether	2538.22	34.2873	-1.33%
Binance	762.1	10.3600	-1.34%
Cardano	0.25080	0.0047	-1.84%
Solana	113.1855	3.0348	-2.61%
XRP	1.39916	0.0220	-1.55%
Polkadot	1.11	0.0108	-0.97%
Avalanche	10.78	0.3476	-3.12%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0841	4.88%
Dai	0.99970	0.0001	0.01%
Litecoin	64.210	1.8479	-2.80%
Uniswap	7.71	0.2044	-2.58%
Algorand	0.13	0.0138	11.59%
Bitcoin Cash	295.02	5.0700	-1.69%
More

News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
More