Caledonia Investments plc

CLDN.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
9/30/2024
3/31/2024
9/30/2023
Assets––––
Cash & Equivalents£151,300£134,600£227,400£14,900
Short-Term Investments£0£0£0£0
Receivables£10,300£8,100£2,200£14,900
Inventory£0£0£0-£268,600
Other Curr. Assets£0£4,500£25,800£268,600
Total Curr. Assets£161,600£147,200£255,400£29,800
Property Plant & Equip (Net)£25,300£26,500£25,200£28,000
Goodwill£0£0£0£0
Intangibles£0£0£0£14,900
Long-Term Investments£2,743,600£2,754,700£2,695,400£2,656,500
Tax Assets£5,300£0£0£4,800
Other NC Assets£22,200£21,800£22,900-£2,684,500
Total NC Assets£2,796,400£2,803,000£2,743,500£2,684,500
Other Assets£0£0£0£292,600
Total Assets£2,958,000£2,950,200£2,998,900£3,006,900
Liabilities––––
Payables£16,400£25,800£24,400£39,000
Short-Term Debt£0£0£0£49,200
Tax Payable£0£0£0£0
Deferred Revenue£0£0£0£0
Other Curr. Liab.£0£0£0£0
Total Curr. Liab.£16,400£27,400£24,400£89,700
LT Debt£0£0£0£35,000
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£1,100£0
Other NC Liab.£10,000£5,100£0£6,100
Total NC Liab.£10,000£5,100£1,100£41,100
Other Liabilities£0£0£8,100£0
Cap. Leases£0£0£0£0
Total Liabilities£26,400£32,500£33,600£130,800
Equity––––
Pref Stock£0£0£73,800£0
Common Stock£2,600£3,100£2,700£3,100
Retained Earnings£240,400£240,100£250,200£239,900
AOCI£0£2,677,700£2,718,000£2,639,800
Other Equity£2,690,300£0£0£0
Total Equity£2,931,600£2,917,700£2,965,300£2,876,100
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£2,958,000£2,950,200£2,998,900£3,006,900
Net Debt-£151,300-£134,600-£227,400£69,300