Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £151,300 | £227,400 | £221,600 | £341,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,300 | £2,200 | £6,900 | £7,500 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £25,800 | £0 | £0 |
| Total Curr. Assets | £161,600 | £255,400 | £228,500 | £348,600 |
| Property Plant & Equip (Net) | £25,300 | £25,200 | £27,900 | £29,200 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £6,900 | £7,500 |
| Long-Term Investments | £2,743,600 | £2,695,400 | £2,794,900 | £2,385,400 |
| Tax Assets | £5,300 | £0 | £5,700 | £24,200 |
| Other NC Assets | £22,200 | £22,900 | -£2,822,800 | -£2,414,600 |
| Total NC Assets | £2,796,400 | £2,743,500 | £2,822,800 | £2,414,600 |
| Other Assets | £0 | £0 | £44,100 | £51,400 |
| Total Assets | £2,958,000 | £2,998,900 | £3,095,400 | £2,814,600 |
| Liabilities | – | – | – | – |
| Payables | £16,400 | £1,100 | £22,100 | £22,400 |
| Short-Term Debt | £0 | £0 | £266,000 | £20,300 |
| Tax Payable | £0 | £0 | £0 | £100 |
| Deferred Revenue | £0 | £0 | -£243,900 | £2,100 |
| Other Curr. Liab. | £0 | £23,300 | -£22,100 | -£22,500 |
| Total Curr. Liab. | £16,400 | £24,400 | £22,100 | £22,400 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£1,800 | £0 |
| Deferred Tax Liab, NC | £0 | £1,100 | £1,800 | £0 |
| Other NC Liab. | £10,000 | £0 | £6,900 | £5,800 |
| Total NC Liab. | £10,000 | £1,100 | £6,900 | £5,800 |
| Other Liabilities | £0 | £8,100 | £253,200 | -£12,900 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26,400 | £33,600 | £297,400 | £31,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,600 | £2,700 | £3,100 | £3,100 |
| Retained Earnings | £240,400 | £250,200 | £247,400 | £263,200 |
| AOCI | £0 | £2,718,000 | £2,557,200 | £2,528,800 |
| Other Equity | £2,688,600 | -£5,600 | -£9,300 | -£12,000 |
| Total Equity | £2,931,600 | £2,965,300 | £2,798,000 | £2,782,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,958,000 | £2,998,900 | £3,095,400 | £2,814,600 |
| Net Debt | -£151,300 | -£227,400 | £44,400 | -£320,800 |