SHAWBROOKGROUP PLC financials

SHAWBROOKGROUP PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 21380071539WSMTM4410 ISIN: GB00BV9DPV21
Source filing ↗
Financial statements (GBP, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20252024
Income statement
Administrative expenses £326.1M£252.8M
Operating expenses £409.9M£314.7M
Profit before tax £272.2M£295.1M
Income tax expense £76.7M£75.2M
Profit for the year £195.5M£219.9M
Total comprehensive income £201.7M£258.0M
Per share
Basic EPS £0.35£0.40
Diluted EPS £0.35£0.40
Free cash flow / share £1.91£1.69
Cash flow statement
Net cash from operating activities £1.07B£930.6M
Net cash from investing activities -£769.2M-£739.5M
Purchase of PP&E (capex) £600.0K£2.7M
Purchase of intangibles £18.0M£15.1M
Net cash from financing activities -£676.5M-£270.9M
Lease liability payments £800.0K£2.2M
Balance sheet
Total assets £22.47B£19.72B
Property, plant & equipment £54.6M£65.5M
Intangible assets & goodwill £145.8M£124.0M
Cash & equivalents £2.17B£2.55B
Total equity £1.84B£1.58B
Derived metrics
Free cash flow £1.07B£927.9M
Return on equity 10.6%13.9%
Cash conversion ratio 5.46×4.23×
Capex coverage 1779.83×344.67×
Other reported items
Adjustments For Decrease Increase In Other Assets -£1.95B-£1.54B
Adjustments For Increase Decrease In Debt Instruments Issued £0£250.0M
Adjustments For Increase Decrease In Other Liabilities £2.56B£2.18B
Cash and Bank Balances At Central Banks £1.92B£2.24B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities £12.1M£0
Comprehensive Income Attributable To Noncontrolling Interests £15.1M£15.1M
Comprehensive Income Attributable To Owners of Parent £186.6M£242.9M
Current Tax Assets Current £7.9M£14.5M
Debt Securities £412.3M£549.2M
Decrease Increase Through Tax On Sharebased Payment Transactions -£26.1M-£700.0K
Deferred Tax Assets £23.8M£16.0M
Deposits From Customers £18.35B£15.80B
Depreciation Expense £6.2M£7.4M
Derivative Financial Assets £87.5M£227.1M
Derivative Financial Liabilities £93.2M£117.1M
Equity and Liabilities £22.47B£19.72B
Fee and Commission Expense £18.7M£16.1M
Fee and Commission Income £17.3M£16.2M
Fee and Commission Income Expense -£1.4M£100.0K
Gains Losses On Cash Flow Hedges Before Tax -£4.4M£17.6M
Gains Losses On Cash Flow Hedges Net of Tax -£8.0M£8.2M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax £18.3M£35.6M
Impairment Loss On Financial Assets £83.0M£67.2M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income -£3.0M£3.2M
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income £5.5M£11.0M
Income Taxes Paid Refund Classified As Operating Activities £62.9M£85.5M
Increase Decrease In Cash and Cash Equivalents -£377.8M-£79.8M
Interest Expense On Bank Loans and Overdrafts £775.0M£796.1M
Interest Income On Deposits £137.3M£187.7M
Interest Paid Classified As Operating Activities £777.7M£747.5M
Interest Received Classified As Operating Activities £1.46B£1.40B
Interest Revenue Calculated Using Effective Interest Method £1.28B£1.20B
Interest Revenue Expense £646.9M£590.9M
Investment Accounted For Using Equity Method £0£0
Issue of Equity £50.0M
Issued Capital £2.6M£2.5M
Lease Liabilities £24.8M£25.6M
Liabilities £20.63B£18.14B
Loans and Advances To Banks £246.8M£304.4M
Loans and Advances To Customers £17.77B£15.18B
Miscellaneous Other Operating Income £682.1M£609.8M
Operating Lease Income £7.3M£8.7M
Other Adjustments For Noncash Items £250.6M£82.7M
Other Assets £49.9M£36.3M
Other Comprehensive Income £6.2M£38.1M
Other Comprehensive Income Net of Tax Cash Flow Hedges -£8.0M£8.2M
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income £14.2M£29.9M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax £6.2M£38.1M
Other Liabilities £132.2M£85.8M
Other Operating Income Expense £2.5M£1.4M
Payments For Debt Issue Costs £200.0K£1.0M
Proceeds From Issuing Shares £47.5M£0
Provisions £8.3M£11.5M
Reclassification Adjustments On Cash Flow Hedges Before Tax £6.6M£6.2M
Reserve of Cash Flow Hedges £4.7M£12.7M
Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income £43.8M£29.6M
Retained Earnings £1.51B£1.31B
Share Issue Related Cost £2.5M
Share Premium £134.7M£87.3M
Subordinated Liabilities £171.5M£171.1M
Methodology

Every line item above is a fact tagged in SHAWBROOKGROUP PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.