Caledonia Investments plc (CLDN.L)

GBp 3505.0

(0.29%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.99 Billion 3.09 Billion 2.81 Billion 2.27 Billion 1.82 Billion 2.04 Billion
Total Current Assets 255.4 Million 228.5 Million 348.6 Million 17.6 Million 121.3 Million 133.6 Million
Cash And Short Term Investments 227.4 Million 221.6 Million 341.1 Million 14.2 Million 114.7 Million 112.3 Million
Cash and Cash Equivalents 227.4 Million 221.6 Million 341.1 Million 14.2 Million 114.7 Million 112.3 Million
Short Term Investments - - - - - -
Net Receivables 7.3 Million 6.9 Million 7.5 Million 3.4 Million 6.6 Million 21.3 Million
Inventory - -23.4 Million 1.00 -9 Million -3.4 Million -7.1 Million
Other Current Assets 20.7 Million 23.4 Million 12.79 Million 9 Million 3.4 Million 7.1 Million
Total Non-Current Assets 2.74 Billion 2.82 Billion 2.41 Billion 2.22 Billion 1.68 Billion 1.88 Billion
Net PPE 25.2 Million 27.9 Million 29.2 Million 29 Million 28 Million 28.4 Million
Good Will And Intangible Assets -5.3 Million 2.81 Billion 2.39 Billion 2.21 Billion 1.68 Billion 1.88 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.69 Billion 2.79 Billion 2.38 Billion 2.19 Billion 1.65 Billion 1.86 Billion
Tax Assets 5.3 Million 5.7 Million 24.2 Million 8.4 Million 1 Million 3.6 Million
Other Non Current Assets 22.9 Million -2.82 Billion -2.41 Billion -2.22 Billion -1.68 Billion -1.88 Billion
Other Assets - 44.1 Million 51.4 Million 33 Million 17.4 Million 18.2 Million
Total Liabilities 27.5 Million 297.4 Million 31.9 Million 48.3 Million 30 Million 38.2 Million
Total Current Liabilities 27.5 Million 22.1 Million 22.4 Million 26.4 Million 30 Million 500 Thousand
Account Payables 24.4 Million 22.1 Million 22.4 Million 26.4 Million 30 Million 28.1 Million
Tax Payables - - 100 Thousand - - -
Short Term Debt - 266 Million 20.3 Million 24.6 Million 28.6 Million -
Deferred Revenue - -243.9 Million 2.1 Million 1.8 Million 1.4 Million -
Other Current Liabilities 3.1 Million -22.1 Million -22.4 Million -26.4 Million -30 Million -27.6 Million
Total Non Current Liabilities 33.6 Million 22.1 Million 22.4 Million 15 Million 7.5 Million 38.2 Million
Long-Term Debt - 266 Million - 15 Million - -
Deferred Revenue Non Current - -1.8 Million - 13.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.1 Million -243.9 Million 21.3 Million -15 Million 7.5 Million 38.2 Million
Other Liabilities -33.6 Million 253.2 Million -12.9 Million 6.9 Million -7.5 Million -500 Thousand
Total Equity 2.96 Billion 2.79 Billion 2.78 Billion 2.22 Billion 1.78 Billion 2 Billion
Stock Holders Equity 2.96 Billion 2.79 Billion 2.78 Billion 2.22 Billion 1.78 Billion 2 Billion
Common Stock 2.7 Million 3.1 Million 3.1 Million 3.2 Million 3.2 Million 3.2 Million
Retained Earnings 250.2 Million 247.4 Million 263.2 Million 254.3 Million 255.5 Million 292.4 Million
Accumulated other comprehensive income 2.71 Billion 2.55 Billion 2.52 Billion 1.98 Billion 1.54 Billion -8.3 Million
Common Stock Equity 2.96 Billion 2.79 Billion 2.78 Billion 2.22 Billion 1.78 Billion 2 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.69 Billion 2.79 Billion 2.38 Billion 2.19 Billion 1.65 Billion 1.86 Billion
Total Debt - 266 Million 20.3 Million 15 Million 28.6 Million -
Net Debt -227.4 Million 44.4 Million -320.8 Million 800 Thousand -86.1 Million -112.3 Million

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