CALEF — Caledonia Investments Balance Sheet

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FinancialsHighly SpeculativeMid Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	341	222	227	151	90
Net Total Accounts Receivable
Net Total Receivables	16.4	26.2	9	14.5	11.9
Total Other Current Assets
Total Current Assets	358	248	255	166	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	27.9	25.2	25.3	24.9
Long Term Investments
Other Long Term Assets
Total Assets	2,815	3,095	2,999	2,958	2,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.1	291	27.5	20.1	9.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31.9	297	33.6	26.4	15.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,783	2,798	2,965	2,932	2,980
Total Liabilities & Shareholders' Equity	2,815	3,095	2,999	2,958	2,996
Total Common Shares Outstanding