CHP — Caledonian Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £3.10m
- £2.31m
Annual balance sheet for Caledonian Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 Short Term Investments | 2.15 | 0.958 | 0.724 | 0.054 | 0.787 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.751 | 0 | — | 0.131 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.29 | 1.77 | 0.796 | 0.086 | 0.928 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.25 | 7.4 | 7.04 | 6.29 | 3.06 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.048 | 0.021 | 0.038 | 0.053 | 0.191 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.048 | 0.021 | 0.038 | 0.053 | 0.191 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.2 | 7.38 | 7 | 6.24 | 2.87 |
| Total Liabilities & Shareholders' Equity | 7.25 | 7.4 | 7.04 | 6.29 | 3.06 |
| Total Common Shares Outstanding |