Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £151 | £135 | £227 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £8 | £2 | £15 |
| Inventory | £0 | £0 | £0 | -£269 |
| Other Curr. Assets | £0 | £5 | £26 | £269 |
| Total Curr. Assets | £162 | £147 | £255 | £30 |
| Property Plant & Equip (Net) | £25 | £27 | £25 | £28 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £15 |
| Long-Term Investments | £2,744 | £2,755 | £2,695 | £2,657 |
| Tax Assets | £5 | £0 | £0 | £5 |
| Other NC Assets | £22 | £22 | £23 | -£2,685 |
| Total NC Assets | £2,796 | £2,803 | £2,744 | £2,685 |
| Other Assets | £0 | £0 | £0 | £293 |
| Total Assets | £2,958 | £2,950 | £2,999 | £3,007 |
| Liabilities | – | – | – | – |
| Payables | £16 | £26 | £24 | £39 |
| Short-Term Debt | £0 | £0 | £0 | £49 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2 | £0 | £2 |
| Total Curr. Liab. | £16 | £27 | £24 | £90 |
| LT Debt | £0 | £0 | £0 | £35 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £0 |
| Other NC Liab. | £10 | £5 | £0 | £6 |
| Total NC Liab. | £10 | £5 | £1 | £41 |
| Other Liabilities | £0 | £0 | £8 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26 | £33 | £34 | £131 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £74 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £240 | £240 | £250 | £240 |
| AOCI | £0 | £2,678 | £2,718 | £2,640 |
| Other Equity | £2,689 | -£3 | -£6 | -£7 |
| Total Equity | £2,932 | £2,918 | £2,965 | £2,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,958 | £2,950 | £2,999 | £3,007 |
| Net Debt | -£151 | -£135 | -£227 | £69 |