Caledonia Investments Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	105.4	151.3	227.4	221.6	341.1	14.2
Cash & Short-Term Investments	105.4	151.3	227.4	221.6	341.1	14.2
Cash Growth	-21.69%	-33.47%	2.62%	-35.03%	2302.11%	-87.62%
Accounts Receivable	8.5	3.5	2.2	2.8	3.6	1.7
Other Receivables	-	6.8	5.1	4.1	3.9	1.7
Receivables	8.5	10.3	7.3	6.9	7.5	3.4
Other Current Assets	264.7	4.2	20.7	19.3	8.9	7.3
Total Current Assets	378.6	165.8	255.4	247.8	357.5	24.9
Property, Plant & Equipment	24.3	25.3	25.2	27.9	29.2	29
Long-Term Investments	2,598	2,744	2,695	2,795	2,385	2,194
Long-Term Deferred Tax Assets	4.5	5.3	5.3	5.7	24.2	8.4
Other Long-Term Assets	19.2	18	17.6	19.1	18.3	17.3
Total Assets	3,025	2,958	2,999	3,095	2,815	2,274
Accounts Payable	5.4	1.3	1.1	1	0.7	0.1
Accrued Expenses	2.2	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	7.6	20.1	27.5	290.5	26.1	29
Long-Term Debt	-	-	-	-	-	15
Pension & Post-Retirement Benefits	4.1	4.8	5	5.1	4.7	2.9
Long-Term Deferred Tax Liabilities	1.5	1.5	1.1	1.8	1.1	1.4
Total Liabilities	13.2	26.4	33.6	297.4	31.9	48.3
Common Stock	3	2.6	2.7	2.7	2.7	2.8
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	246.7	240.4	250.2	247.4	263.2	254.3
Treasury Stock	-5.7	-4.5	-7.3	-10.6	-13.3	-13.9
Comprehensive Income & Other	2,766	2,692	2,718	2,557	2,529	1,981
Shareholders' Equity	3,012	2,932	2,965	2,798	2,783	2,225
Total Liabilities & Equity	3,025	2,958	2,999	3,095	2,815	2,274
Total Debt	-	-	-	266	-	15
Net Cash (Debt)	105.4	151.3	227.4	-44.4	341.1	-0.8
Net Cash Growth	-21.69%	-33.47%	-	-	-	-
Net Cash Per Share	0.20	0.28	0.41	-0.08	0.61	-0.00
Filing Date Shares Outstanding	524.72	524.99	541.47	543.23	542.08	548.79
Total Common Shares Outstanding	524.72	527.47	544.37	543.23	542.08	548.79
Working Capital	371	145.7	227.9	-42.7	331.4	-4.1
Book Value Per Share	5.74	5.56	5.45	5.15	5.13	4.05
Tangible Book Value	3,012	2,932	2,965	2,798	2,783	2,225
Tangible Book Value Per Share	5.74	5.56	5.45	5.15	5.13	4.05
Machinery	-	6.8	5	4.7	4.5	4.3

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