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Caledonia Investments PLC (PK)

Caledonia Investments PLC (PK) (CALEF)

40.24
0.00
(0.00%)
Closed August 25 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.95B1.87B2.04B1.82B2.27B2.81B3.1B3B
Total Current Assets 217.7M217.1M138.9M123.9M24.9M357.5M247.8M255.4M
Cash and Equivalents 207.3M207.8M112.3M114.7M14.2M341.1M221.6M227.4M
Total Non-Current Assets 1.9B1.84B2B1.79B2.23B2.78B2.8B2.97B
Total Liabilities 49.5M35.5M38.2M36.1M48.3M31.9M297.4M33.6M
Total Current Liabilities 42M28.7M30.9M30.9M29M26.1M290.5M27.5M
Total Non-Current Liabilities 7.5M6.8M7.3M5.2M34.3M5.8M6.9M6.1M
Total Equity 1.9B1.84B2B1.79B2.23B2.78B2.8B2.97B
Common Equity 3.2M3.2M3.2M3.2M3.2M3.1M3.1M3.1M
Retained Earnings 332.9M284.1M292.4M255.5M254.3M263.2M247.4M250.2M