CLDN — Caledonia Investments Balance Sheet

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FinancialsBalancedMid Cap

Annual balance sheet for Caledonia Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	115	14.2	341	222	227
Net Total Accounts Receivable
Net Total Receivables	9.2	10.7	16.4	26.2	9
Total Other Current Assets
Total Current Assets	124	24.9	358	248	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	29	29.2	27.9	25.2
Long Term Investments
Other Long Term Assets
Total Assets	1,823	2,274	2,815	3,095	2,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	29	26.1	291	27.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36.1	48.3	31.9	297	33.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1,787	2,225	2,783	2,798	2,965
Total Liabilities & Shareholders' Equity	1,823	2,274	2,815	3,095	2,999
Total Common Shares Outstanding