Caledonia Investments Plc (LON: CLDN)
London
· Delayed Price · Currency is GBP · Price in GBX3,540.00
+30.00 (0.85%)
Dec 23, 2024, 4:36 PM BST
Caledonia Investments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 134.6 | 227.4 | 221.6 | 341.1 | 14.2 | 114.7 | Upgrade
|
| Cash & Short-Term Investments | 134.6 | 227.4 | 221.6 | 341.1 | 14.2 | 114.7 | Upgrade
|
| Cash Growth | 803.36% | 2.62% | -35.03% | 2302.11% | -87.62% | 2.14% | Upgrade
|
| Accounts Receivable | 8.1 | 2.2 | 2.8 | 3.6 | 1.7 | 5.8 | Upgrade
|
| Other Receivables | - | 5.1 | 4.1 | 3.9 | 1.7 | 0.8 | Upgrade
|
| Receivables | 8.1 | 7.3 | 6.9 | 7.5 | 3.4 | 6.6 | Upgrade
|
| Other Current Assets | 4.5 | 20.7 | 19.3 | 8.9 | 7.3 | 2.6 | Upgrade
|
| Total Current Assets | 147.2 | 255.4 | 247.8 | 357.5 | 24.9 | 123.9 | Upgrade
|
| Property, Plant & Equipment | 26.5 | 25.2 | 27.9 | 29.2 | 29 | 28 | Upgrade
|
| Long-Term Investments | 2,755 | 2,695 | 2,795 | 2,385 | 2,194 | 1,657 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.2 | 5.3 | 5.7 | 24.2 | 8.4 | 1 | Upgrade
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| Other Long-Term Assets | 17.6 | 17.6 | 19.1 | 18.3 | 17.3 | 13.8 | Upgrade
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| Total Assets | 2,950 | 2,999 | 3,095 | 2,815 | 2,274 | 1,823 | Upgrade
|
| Accounts Payable | 25.8 | 1.1 | 1 | 0.7 | 0.1 | 0.4 | Upgrade
|
| Accrued Expenses | 1.6 | 3.1 | 2.4 | 3.6 | 4.3 | 0.9 | Upgrade
|
| Short-Term Debt | - | - | 266 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.1 | - | - | Upgrade
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| Other Current Liabilities | - | 23.3 | 21.1 | 21.7 | 24.6 | 29.6 | Upgrade
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| Total Current Liabilities | 27.4 | 27.5 | 290.5 | 26.1 | 29 | 30.9 | Upgrade
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| Long-Term Debt | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 1.1 | 1.8 | 1.1 | 1.4 | - | Upgrade
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| Total Liabilities | 32.5 | 33.6 | 297.4 | 31.9 | 48.3 | 36.1 | Upgrade
|
| Common Stock | 3.1 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | Upgrade
|
| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | 240.1 | 250.2 | 247.4 | 263.2 | 254.3 | 255.5 | Upgrade
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| Treasury Stock | -4.5 | -7.3 | -10.6 | -13.3 | -13.9 | -15.3 | Upgrade
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| Comprehensive Income & Other | 2,678 | 2,718 | 2,557 | 2,529 | 1,981 | 1,543 | Upgrade
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| Shareholders' Equity | 2,918 | 2,965 | 2,798 | 2,783 | 2,225 | 1,787 | Upgrade
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| Total Liabilities & Equity | 2,950 | 2,999 | 3,095 | 2,815 | 2,274 | 1,823 | Upgrade
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| Total Debt | - | - | 266 | - | 15 | - | Upgrade
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| Net Cash (Debt) | 134.6 | 227.4 | -44.4 | 341.1 | -0.8 | 114.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 2.14% | Upgrade
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| Net Cash Per Share | 2.44 | 4.12 | -0.80 | 6.15 | -0.01 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 54.08 | 54.15 | 54.32 | 54.21 | 54.88 | 54.84 | Upgrade
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| Total Common Shares Outstanding | 54.08 | 54.44 | 54.32 | 54.21 | 54.88 | 54.84 | Upgrade
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| Working Capital | 119.8 | 227.9 | -42.7 | 331.4 | -4.1 | 93 | Upgrade
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| Book Value Per Share | 53.95 | 54.47 | 51.51 | 51.33 | 40.55 | 32.59 | Upgrade
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| Tangible Book Value | 2,918 | 2,965 | 2,798 | 2,783 | 2,225 | 1,787 | Upgrade
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| Tangible Book Value Per Share | 53.95 | 54.47 | 51.51 | 51.33 | 40.55 | 32.59 | Upgrade
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| Machinery | - | 5 | 4.7 | 4.5 | 4.3 | 4.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.