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CNN Caledonian Trust Plc

125.00
5.00 (4.17%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 22.34M24.18M27.34M30.16M30.93M29.58M28.74M28.66M
Total Current Assets 11.42M12.08M12.24M12.68M13.2M12.47M12.12M11.56M
Cash and Equivalents 103k55k451k131k72k3.02M1.32M1.95M
Total Non-Current Assets 18.02M19.06M21.94M24M24.1M24.56M23.25M23.97M
Total Liabilities 4.33M5.12M5.4M6.16M6.84M5.03M5.49M4.69M
Total Current Liabilities 698k1.2M1.33M2.09M2.72M1.01M1.47M668k
Total Non-Current Liabilities 7.26M7.85M8.14M8.14M8.24M8.04M8.04M8.04M
Total Equity 18.02M19.06M21.94M24M24.1M24.56M23.25M23.97M
Common Equity 2.36M2.36M2.36M2.36M2.36M2.36M2.36M2.36M
Retained Earnings 12.74M13.78M16.66M18.72M18.82M19.28M17.98M18.69M