CLDN — Caledonia Investments Balance Sheet

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FinancialsConservativeMid Cap

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

	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