Shaires Holdings Ltd.

LSE:SHR.LMiscellaneous

——At close · Market cap —

SHR.L · Balance sheet · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.7	0.8	0.3	0.1	0.0	0.6	+2300.0%
Cash & short-term investments	3.7	0.8	0.3	0.1	0.0	0.6	+2300.0%
Receivables	34.4	5.6	1.8	0.0	0.0	0.0	+11.5%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	111.5	72.6	20.3	4.9	0.1	0.7	+1177.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	1.5	1.0	1.3	1.0	0.7	0.2	−70.8%
Long-term debt	3.5	3.6	3.9	3.8	0.2	0.0	−100.0%
Total debt	3.5	3.6	3.9	3.8	0.2	0.0	−100.0%
Net debt	(0.2)	2.7	3.5	3.8	0.2	(0.6)	−472.4%
Total liabilities	5.0	4.6	5.2	4.8	0.9	0.2	−77.6%
Total equity	106.5	68.0	15.1	0.1	(0.8)	0.5	+159.5%
Retained earnings	(44.8)	(83.2)	(136.1)	(153.8)	(155.1)	(155.8)	−0.5%

USD millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in USD; the shares trade in GBP.