Caledonia Investments Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	90	151.3	227.4	221.6	341.1
Cash & Short-Term Investments	90	151.3	227.4	221.6	341.1
Cash Growth	-40.52%	-33.47%	2.62%	-35.03%	2302.11%
Accounts Receivable	8.7	3.5	2.2	2.8	3.6
Other Receivables	-	6.8	5.1	4.1	3.9
Receivables	8.7	10.3	7.3	6.9	7.5
Other Current Assets	282.5	4.2	20.7	19.3	8.9
Total Current Assets	381.2	165.8	255.4	247.8	357.5
Property, Plant & Equipment	24.9	25.3	25.2	27.9	29.2
Long-Term Investments	2,567	2,744	2,695	2,795	2,385
Long-Term Deferred Tax Assets	4	5.3	5.3	5.7	24.2
Other Long-Term Assets	18.4	18	17.6	19.1	18.3
Total Assets	2,996	2,958	2,999	3,095	2,815
Accounts Payable	5.8	1.3	1.1	1	0.7
Accrued Expenses	4.1	3.7	3.1	2.4	3.6
Short-Term Debt	-	-	-	266	-
Current Income Taxes Payable	-	-	-	-	0.1
Other Current Liabilities	-	15.1	23.3	21.1	21.7
Total Current Liabilities	9.9	20.1	27.5	290.5	26.1
Pension & Post-Retirement Benefits	3.8	4.8	5	5.1	4.7
Long-Term Deferred Tax Liabilities	1.9	1.5	1.1	1.8	1.1
Total Liabilities	15.6	26.4	33.6	297.4	31.9
Common Stock	3	2.6	2.7	2.7	2.7
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.3
Retained Earnings	229.8	240.4	250.2	247.4	263.2
Treasury Stock	-5.4	-4.5	-7.3	-10.6	-13.3
Comprehensive Income & Other	2,751	2,692	2,718	2,557	2,529
Shareholders' Equity	2,980	2,932	2,965	2,798	2,783
Total Liabilities & Equity	2,996	2,958	2,999	3,095	2,815
Total Debt	-	-	-	266	-
Net Cash (Debt)	90	151.3	227.4	-44.4	341.1
Net Cash Growth	-40.52%	-33.47%	-	-	-
Net Cash Per Share	0.17	0.28	0.41	-0.08	0.61
Filing Date Shares Outstanding	520.36	524.99	541.47	543.23	542.08
Total Common Shares Outstanding	520.36	527.47	544.37	543.23	542.08
Working Capital	371.3	145.7	227.9	-42.7	331.4
Book Value Per Share	5.73	5.56	5.45	5.15	5.13
Tangible Book Value	2,980	2,932	2,965	2,798	2,783
Tangible Book Value Per Share	5.73	5.56	5.45	5.15	5.13
Machinery	-	6.8	5	4.7	4.5

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