Caledonia Investments Plc (LON:CLDN)
London · Delayed Price · Currency is GBP · Price in GBX 396.50
-0.50 (-0.13%)
Aug 14, 2026, 4:35 PM GMT
Caledonia Investments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 2.4 | 3.5 | 2.2 | 2.8 | 3.6 |
Other Receivables | 6.3 | 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 |
Liabilities
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 |
Accounts Payable | 0.8 | 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 | 5 | 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 |
Shareholders' Equity
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 |
Common Stock | 2.6 | 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 | 2,752 | 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 |
Additional Metrics
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 |
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 | 514.53 | 524.99 | 541.47 | 543.23 | 542.08 |
Total Common Shares Outstanding | 518.25 | 527.47 | 544.37 | 543.23 | 542.08 |
Working Capital | 371.3 | 145.7 | 227.9 | -42.7 | 331.4 |
Book Value Per Share | 5.75 | 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 | 5.75 | 5.56 | 5.45 | 5.15 | 5.13 |
Machinery | 7 | 6.8 | 5 | 4.7 | 4.5 |