Caledonia Investments Plc (LON:CLDN)

Caledonia Investments 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	151.3	227.4	221.6	341.1	14.2
Cash & Short-Term Investments	151.3	227.4	221.6	341.1	14.2
Cash Growth	-33.47%	2.62%	-35.03%	2302.11%	-87.62%
Accounts Receivable	3.5	2.2	2.8	3.6	1.7
Other Receivables	6.8	5.1	4.1	3.9	1.7
Receivables	10.3	7.3	6.9	7.5	3.4
Other Current Assets	4.2	20.7	19.3	8.9	7.3
Total Current Assets	165.8	255.4	247.8	357.5	24.9
Property, Plant & Equipment	25.3	25.2	27.9	29.2	29
Long-Term Investments	2,744	2,695	2,795	2,385	2,194
Long-Term Deferred Tax Assets	5.3	5.3	5.7	24.2	8.4
Other Long-Term Assets	18	17.6	19.1	18.3	17.3
Total Assets	2,958	2,999	3,095	2,815	2,274
Accounts Payable	1.3	1.1	1	0.7	0.1
Accrued Expenses	3.7	3.1	2.4	3.6	4.3
Short-Term Debt	-	-	266	-	-
Current Income Taxes Payable	-	-	-	0.1	-
Other Current Liabilities	15.1	23.3	21.1	21.7	24.6
Total Current Liabilities	20.1	27.5	290.5	26.1	29
Long-Term Debt	-	-	-	-	15
Long-Term Deferred Tax Liabilities	1.5	1.1	1.8	1.1	1.4
Total Liabilities	26.4	33.6	297.4	31.9	48.3
Common Stock	2.6	2.7	2.7	2.7	2.8
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.3
Retained Earnings	240.4	250.2	247.4	263.2	254.3
Treasury Stock	-4.5	-7.3	-10.6	-13.3	-13.9
Comprehensive Income & Other	2,692	2,718	2,557	2,529	1,981
Shareholders' Equity	2,932	2,965	2,798	2,783	2,225
Total Liabilities & Equity	2,958	2,999	3,095	2,815	2,274
Total Debt	-	-	266	-	15
Net Cash (Debt)	151.3	227.4	-44.4	341.1	-0.8
Net Cash Growth	-33.47%	-	-	-	-
Net Cash Per Share	0.28	0.41	-0.08	0.61	-0.00
Filing Date Shares Outstanding	524.99	541.47	543.23	542.08	548.79
Total Common Shares Outstanding	527.47	544.37	543.23	542.08	548.79
Working Capital	145.7	227.9	-42.7	331.4	-4.1
Book Value Per Share	5.56	5.45	5.15	5.13	4.05
Tangible Book Value	2,932	2,965	2,798	2,783	2,225
Tangible Book Value Per Share	5.56	5.45	5.15	5.13	4.05
Machinery	6.8	5	4.7	4.5	4.3

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.