CHP — Caledonian Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £2.87m
- £2.76m
Annual balance sheet for Caledonian Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.009 | 2.15 | 0.958 | 0.724 | 0.054 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.001 | 0.751 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 0.022 | 2.29 | 1.77 | 0.796 | 0.086 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.22 | 7.25 | 7.4 | 7.04 | 6.29 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.604 | 0.048 | 0.021 | 0.038 | 0.053 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.604 | 0.048 | 0.021 | 0.038 | 0.053 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.614 | 7.2 | 7.38 | 7 | 6.24 |
| Total Liabilities & Shareholders' Equity | 1.22 | 7.25 | 7.4 | 7.04 | 6.29 |
| Total Common Shares Outstanding |