Caledonia Investments Plc (CLDN)
LSE
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.95B | 1.87B | 2.04B | 1.82B | 2.27B | 2.81B | 3.1B | 3B |
Total Current Assets | 217.7M | 217.1M | 138.9M | 123.9M | 24.9M | 357.5M | 247.8M | 255.4M |
Cash and Equivalents | 207.3M | 207.8M | 112.3M | 114.7M | 14.2M | 341.1M | 221.6M | 227.4M |
Total Non-Current Assets | 1.9B | 1.84B | 2B | 1.79B | 2.23B | 2.78B | 2.8B | 2.97B |
Total Liabilities | 49.5M | 35.5M | 38.2M | 36.1M | 48.3M | 31.9M | 297.4M | 33.6M |
Total Current Liabilities | 42M | 28.7M | 30.9M | 30.9M | 29M | 26.1M | 290.5M | 27.5M |
Total Non-Current Liabilities | 7.5M | 6.8M | 7.3M | 5.2M | 34.3M | 5.8M | 6.9M | 6.1M |
Total Equity | 1.9B | 1.84B | 2B | 1.79B | 2.23B | 2.78B | 2.8B | 2.97B |
Common Equity | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M |
Retained Earnings | 332.9M | 284.1M | 292.4M | 255.5M | 254.3M | 263.2M | 247.4M | 250.2M |
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