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Caledonian Holdings PLC (AIM:CHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8970
+0.0220 (2.51%)
Oct 9, 2026, 4:16 PM GMT

Caledonian Holdings Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.220.790.050.720.96
Cash & Short-Term Investments
0.220.790.050.720.96
Cash Growth
-71.92%1357.41%-92.54%-24.43%-55.38%
Other Receivables
0.20.13--0
Receivables
3.230.13--0.75
Other Current Assets
-0.010.030.070.06
Total Current Assets
3.450.930.090.81.77
Long-Term Investments
2.231.395.495.544.95
Total Assets
6.463.066.297.047.4

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.050.050.0300
Accrued Expenses
0.050.050.020.040.02
Other Current Liabilities
2.250.09---
Total Current Liabilities
2.350.190.050.040.02
Total Liabilities
2.350.190.050.040.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1.30.521.651.631.63
Additional Paid-In Capital
9.658.077.627.597.59
Retained Earnings
-10.27-9.07-4.7-3.93-3.57
Comprehensive Income & Other
3.423.361.671.711.73
Shareholders' Equity
4.12.876.247.017.38
Total Liabilities & Equity
6.463.066.297.047.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.220.790.050.720.96
Net Cash Growth
-71.92%1357.41%-92.54%-24.43%-55.38%
Net Cash Per Share
0.000.040.000.040.06
Filing Date Shares Outstanding
130.0552.0516.5516.2516.25
Total Common Shares Outstanding
130.0552.0516.5516.2516.25
Working Capital
1.10.740.030.761.75
Book Value Per Share
0.030.060.380.430.45
Tangible Book Value
4.12.876.247.017.38
Tangible Book Value Per Share
0.030.060.380.430.45