Caledonian Holdings PLC (AIM:CHP)

Caledonian Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.09	0.79	0.05	0.72	0.96	2.15
Cash & Short-Term Investments	1.09	0.79	0.05	0.72	0.96	2.15
Cash Growth	959.22%	1357.41%	-92.54%	-24.43%	-55.38%	23755.56%
Accounts Receivable	0.17	0.13	-	-	-	-
Other Receivables	-	-	-	-	0	0
Receivables	0.17	0.13	-	-	0.75	0
Other Current Assets	0.01	0.01	0.03	0.07	0.06	0.14
Total Current Assets	1.27	0.93	0.09	0.8	1.77	2.29
Long-Term Investments	1.84	1.39	5.49	5.54	4.95	4.32
Total Assets	3.86	3.06	6.29	7.04	7.4	7.25
Accounts Payable	0.01	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	0.01	0.19	0.05	0.04	0.02	0.05
Total Liabilities	0.01	0.19	0.05	0.04	0.02	0.05
Common Stock	1.03	0.52	1.65	1.63	1.63	1.38
Additional Paid-In Capital	9.06	8.07	7.62	7.59	7.59	6.6
Retained Earnings	-9.67	-9.07	-4.7	-3.93	-3.57	-2.6
Comprehensive Income & Other	3.43	3.36	1.67	1.71	1.73	1.82
Shareholders' Equity	3.85	2.87	6.24	7.01	7.38	7.2
Total Liabilities & Equity	3.86	3.06	6.29	7.04	7.4	7.25
Net Cash (Debt)	1.09	0.79	0.05	0.72	0.96	2.15
Net Cash Growth	959.22%	1357.41%	-92.54%	-24.43%	-55.38%	-
Net Cash Per Share	0.02	0.04	0.00	0.04	0.06	0.29
Filing Date Shares Outstanding	103.27	52.05	16.55	16.25	16.25	13.82
Total Common Shares Outstanding	103.27	52.05	16.55	16.25	16.25	13.82
Working Capital	1.27	0.74	0.03	0.76	1.75	2.24
Book Value Per Share	0.04	0.06	0.38	0.43	0.45	0.52
Tangible Book Value	3.85	2.87	6.24	7.01	7.38	7.2
Tangible Book Value Per Share	0.04	0.06	0.38	0.43	0.45	0.52

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