CLDN — Caledonia Investments Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.93bn
- £2.00bn
- £176.90m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 112 | 115 | 14.2 | 341 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.6 | 9.2 | 10.7 | 16.4 | 26.2 |
Total Current Assets | 139 | 124 | 24.9 | 358 | 248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.4 | 28 | 29 | 29.2 | 27.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,040 | 1,823 | 2,274 | 2,815 | 3,095 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.9 | 30.9 | 29 | 26.1 | 291 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38.2 | 36.1 | 48.3 | 31.9 | 297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 2,002 | 1,787 | 2,225 | 2,783 | 2,798 |
Total Liabilities & Shareholders' Equity | 2,040 | 1,823 | 2,274 | 2,815 | 3,095 |
Total Common Shares Outstanding |