Caledonian Holdings PLC (AIM:CHP)

Caledonian Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.79	0.05	0.72	0.96	2.15
Cash & Short-Term Investments	0.79	0.05	0.72	0.96	2.15
Cash Growth	1357.41%	-92.54%	-24.43%	-55.38%	23755.56%
Accounts Receivable	0.13	-	-	-	-
Other Receivables	-	-	-	0	0
Receivables	0.13	-	-	0.75	0
Other Current Assets	0.01	0.03	0.07	0.06	0.14
Total Current Assets	0.93	0.09	0.8	1.77	2.29
Long-Term Investments	1.39	5.49	5.54	4.95	4.32
Total Assets	3.06	6.29	7.04	7.4	7.25
Accounts Payable	0.05	0.03	0	0	0.02
Accrued Expenses	0.05	0.02	0.04	0.02	0.02
Other Current Liabilities	0.09	-	-	-	-
Total Current Liabilities	0.19	0.05	0.04	0.02	0.05
Total Liabilities	0.19	0.05	0.04	0.02	0.05
Common Stock	0.52	1.65	1.63	1.63	1.38
Additional Paid-In Capital	8.07	7.62	7.59	7.59	6.6
Retained Earnings	-9.07	-4.7	-3.93	-3.57	-2.6
Comprehensive Income & Other	3.36	1.67	1.71	1.73	1.82
Shareholders' Equity	2.87	6.24	7.01	7.38	7.2
Total Liabilities & Equity	3.06	6.29	7.04	7.4	7.25
Net Cash (Debt)	0.79	0.05	0.72	0.96	2.15
Net Cash Growth	1357.41%	-92.54%	-24.43%	-55.38%	-
Net Cash Per Share	0.00	-	0.00	0.00	0.00
Filing Date Shares Outstanding	52,051	16,546	16,252	16,252	13,818
Total Common Shares Outstanding	52,051	16,546	16,252	16,252	13,818
Working Capital	0.74	0.03	0.76	1.75	2.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	2.87	6.24	7.01	7.38	7.2
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00

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