Caledonian Trust PLC (AIM: CNN)

Caledonian Trust Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Property, Plant & Equipment	0.01	0.01	0.01	0	0.01	0.01
Cash & Equivalents	2.21	1.95	1.32	3.02	0.07	0.13
Other Receivables	-	0.12	0.1	0.11	0.09	0.12
Investment In Debt and Equity Securities	0	0	0	0	0	0
Other Current Assets	9.03	9.49	10.7	9.34	13.04	12.43
Other Long-Term Assets	16.92	17.09	16.61	17.11	17.72	17.47
Total Assets	28.31	28.66	28.74	29.58	30.93	30.16
Long-Term Debt	4.02	4.02	4.02	4.02	4.12	4.07
Accounts Payable	0.73	0.02	0.06	0.05	0.13	0.08
Accrued Expenses	-	0.63	1.04	0.58	0.98	1.11
Other Current Liabilities	-	0.01	0.01	0.01	0.1	0.02
Total Liabilities	4.75	4.69	5.49	5.03	6.84	6.16
Common Stock	2.36	2.36	2.36	2.36	2.36	2.36
Additional Paid-In Capital	2.75	2.75	2.75	2.75	2.75	2.75
Retained Earnings	18.28	18.69	17.98	19.28	18.82	18.72
Comprensive Income & Other	0.18	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	23.56	23.97	23.25	24.56	24.1	24
Total Liabilities & Equity	28.31	28.66	28.74	29.58	30.93	30.16
Total Debt	4.02	4.02	4.38	4.38	5.62	4.95
Net Cash / Debt	-1.81	-2.07	-3.06	-1.36	-5.55	-4.82
Net Cash Per Share	-0.15	-0.18	-0.26	-0.12	-0.47	-0.41
Filing Date Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.78
Total Common Shares Outstanding	11.78	11.78	11.78	11.78	11.78	11.78
Book Value Per Share	2.00	2.03	1.97	2.08	2.04	2.04
Tangible Book Value	23.56	23.97	23.25	24.56	24.1	24
Tangible Book Value Per Share	2.00	2.03	1.97	2.08	2.04	2.04

Source: S&P Capital IQ. Real Estate template. Financial Sources.