Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $227 | $222 | $341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $2 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $26 | $0 | $0 |
| Total Curr. Assets | $162 | $255 | $229 | $349 |
| Property Plant & Equip (Net) | $25 | $25 | $28 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $8 |
| Long-Term Investments | $2,744 | $2,695 | $2,795 | $2,385 |
| Tax Assets | $5 | $0 | $6 | $24 |
| Other NC Assets | $22 | $23 | -$2,823 | -$2,415 |
| Total NC Assets | $2,796 | $2,744 | $2,823 | $2,415 |
| Other Assets | $0 | $0 | $44 | $51 |
| Total Assets | $2,958 | $2,999 | $3,095 | $2,815 |
| Liabilities | – | – | – | – |
| Payables | $16 | $1 | $22 | $22 |
| Short-Term Debt | $0 | $0 | $266 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$244 | $2 |
| Other Curr. Liab. | $0 | $23 | -$22 | -$23 |
| Total Curr. Liab. | $16 | $24 | $22 | $22 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $0 |
| Other NC Liab. | $10 | $0 | $7 | $6 |
| Total NC Liab. | $10 | $1 | $7 | $6 |
| Other Liabilities | $0 | $8 | $253 | -$13 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $34 | $297 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $240 | $250 | $247 | $263 |
| AOCI | $0 | $2,718 | $2,557 | $2,529 |
| Other Equity | $2,689 | -$6 | -$9 | -$12 |
| Total Equity | $2,932 | $2,965 | $2,798 | $2,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958 | $2,999 | $3,095 | $2,815 |
| Net Debt | -$151 | -$227 | $44 | -$321 |