Caledonian Holdings PLC (AIM:CHP)

Caledonian Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.1	0.05	0.72	0.96	2.15	0.01
Cash & Short-Term Investments	0.1	0.05	0.72	0.96	2.15	0.01
Cash Growth	232.26%	-92.54%	-24.43%	-55.38%	23755.56%	-60.87%
Other Receivables	-	-	-	0	0	0.01
Receivables	0.3	-	-	0.75	0	0.01
Other Current Assets	0.03	0.03	0.07	0.06	0.14	-
Total Current Assets	0.44	0.09	0.8	1.77	2.29	0.02
Long-Term Investments	2.65	5.49	5.54	4.95	4.32	1.2
Total Assets	3.81	6.29	7.04	7.4	7.25	1.22
Accounts Payable	0	0.03	0	0	0.02	0.03
Accrued Expenses	-	0.02	0.04	0.02	0.02	0.03
Current Portion of Long-Term Debt	-	-	-	-	-	0.55
Total Current Liabilities	0	0.05	0.04	0.02	0.05	0.6
Total Liabilities	0	0.05	0.04	0.02	0.05	0.6
Common Stock	1.9	1.65	1.63	1.63	1.38	1.75
Additional Paid-In Capital	7.67	7.62	7.59	7.59	6.6	1.72
Retained Earnings	-7.44	-4.7	-3.93	-3.57	-2.6	-2.98
Comprehensive Income & Other	1.67	1.67	1.71	1.73	1.82	0.13
Shareholders' Equity	3.8	6.24	7.01	7.38	7.2	0.61
Total Liabilities & Equity	3.81	6.29	7.04	7.4	7.25	1.22
Total Debt	-	-	-	-	-	0.55
Net Cash (Debt)	0.1	0.05	0.72	0.96	2.15	-0.54
Net Cash Growth	232.26%	-92.54%	-24.43%	-55.38%	-	-
Net Cash Per Share	0.00	-	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	18,971	16,546	16,252	16,252	13,818	1,749
Total Common Shares Outstanding	18,971	16,546	16,252	16,252	13,818	1,749
Working Capital	0.43	0.03	0.76	1.75	2.24	-0.58
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.8	6.24	7.01	7.38	7.2	0.61
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.