CNN — Caledonian Trust Balance Sheet

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Annual balance sheet for Caledonian Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.072	3.02	1.32	1.95	1.84
Net Total Receivables	0.089	0.108	0.103	0.118	0.084
Total Inventory
Prepaid Expenses
Total Current Assets	13.2	12.5	12.1	11.6	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	0.003	0.008	0.01	0.006
Long Term Investments
Total Assets	30.9	29.6	28.7	28.7	27.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.72	1.01	1.47	0.668	0.697
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.84	5.03	5.49	4.69	4.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.1	24.6	23.3	24	23
Total Liabilities & Shareholders' Equity	30.9	29.6	28.7	28.7	27.7
Total Common Shares Outstanding