Caledonia Investments Plc (CALEF)
OTCMKTS · Delayed Price · Currency is USD
5.02
+1.00 (24.75%)
At close: Aug 27, 2025
Caledonia Investments Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 151.3 | 227.4 | 221.6 | 341.1 | 14.2 | Upgrade |
Cash & Short-Term Investments | 151.3 | 227.4 | 221.6 | 341.1 | 14.2 | Upgrade |
Cash Growth | -33.47% | 2.62% | -35.03% | 2302.11% | -87.62% | Upgrade |
Accounts Receivable | 3.5 | 2.2 | 2.8 | 3.6 | 1.7 | Upgrade |
Other Receivables | 6.8 | 5.1 | 4.1 | 3.9 | 1.7 | Upgrade |
Receivables | 10.3 | 7.3 | 6.9 | 7.5 | 3.4 | Upgrade |
Other Current Assets | 4.2 | 20.7 | 19.3 | 8.9 | 7.3 | Upgrade |
Total Current Assets | 165.8 | 255.4 | 247.8 | 357.5 | 24.9 | Upgrade |
Property, Plant & Equipment | 25.3 | 25.2 | 27.9 | 29.2 | 29 | Upgrade |
Long-Term Investments | 2,744 | 2,695 | 2,795 | 2,385 | 2,194 | Upgrade |
Long-Term Deferred Tax Assets | 5.3 | 5.3 | 5.7 | 24.2 | 8.4 | Upgrade |
Other Long-Term Assets | 18 | 17.6 | 19.1 | 18.3 | 17.3 | Upgrade |
Total Assets | 2,958 | 2,999 | 3,095 | 2,815 | 2,274 | Upgrade |
Accounts Payable | 1.3 | 1.1 | 1 | 0.7 | 0.1 | Upgrade |
Accrued Expenses | 3.7 | 3.1 | 2.4 | 3.6 | 4.3 | Upgrade |
Short-Term Debt | - | - | 266 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.1 | - | Upgrade |
Other Current Liabilities | 15.1 | 23.3 | 21.1 | 21.7 | 24.6 | Upgrade |
Total Current Liabilities | 20.1 | 27.5 | 290.5 | 26.1 | 29 | Upgrade |
Long-Term Debt | - | - | - | - | 15 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.5 | 1.1 | 1.8 | 1.1 | 1.4 | Upgrade |
Total Liabilities | 26.4 | 33.6 | 297.4 | 31.9 | 48.3 | Upgrade |
Common Stock | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | Upgrade |
Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Retained Earnings | 240.4 | 250.2 | 247.4 | 263.2 | 254.3 | Upgrade |
Treasury Stock | -4.5 | -7.3 | -10.6 | -13.3 | -13.9 | Upgrade |
Comprehensive Income & Other | 2,692 | 2,718 | 2,557 | 2,529 | 1,981 | Upgrade |
Shareholders' Equity | 2,932 | 2,965 | 2,798 | 2,783 | 2,225 | Upgrade |
Total Liabilities & Equity | 2,958 | 2,999 | 3,095 | 2,815 | 2,274 | Upgrade |
Total Debt | - | - | 266 | - | 15 | Upgrade |
Net Cash (Debt) | 151.3 | 227.4 | -44.4 | 341.1 | -0.8 | Upgrade |
Net Cash Growth | -33.47% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.28 | 0.41 | -0.08 | 0.61 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 524.99 | 541.47 | 543.23 | 542.08 | 548.79 | Upgrade |
Total Common Shares Outstanding | 527.47 | 544.37 | 543.23 | 542.08 | 548.79 | Upgrade |
Working Capital | 145.7 | 227.9 | -42.7 | 331.4 | -4.1 | Upgrade |
Book Value Per Share | 5.56 | 5.45 | 5.15 | 5.13 | 4.05 | Upgrade |
Tangible Book Value | 2,932 | 2,965 | 2,798 | 2,783 | 2,225 | Upgrade |
Tangible Book Value Per Share | 5.56 | 5.45 | 5.15 | 5.13 | 4.05 | Upgrade |
Machinery | 6.8 | 5 | 4.7 | 4.5 | 4.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.