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Caledonia Investments Plc (CLDN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Cash & Cash Equivalents	151,300	227,400	221,600	341,100	14,200
Interest Bearing Deposits	N/A	N/A	N/A	330,300	13,700
Receivables	10,300	7,300	6,900	7,500	3,400
PPE Net	25,300	25,200	27,900	29,200	29,000
Other assets	2,771,100	2,739,000	2,839,000	2,106,500	2,213,300

Total Assets	$2,958,000	$2,998,900	$3,095,400	$2,814,600	$2,273,600

Liabilities
Accounts payable and accrued liabilities	16,400	24,400	22,100	22,400	26,400
Other liabilities	10,000	9,200	275,300	9,500	21,900

Total Liabilities	$26,400	$33,600	$297,400	$31,900	$48,300

Shareholders' Equity
Common Shares	2,600	2,700	2,700	2,700	2,800
Additional Paid Capital	2,800	2,700	2,700	2,700	2,600
Treasury Shares	4,500	7,300	10,600	13,300	13,900
Retained earnings	240,400	250,200	247,400	263,200	254,300
Other shareholders' equity	2,690,300	2,717,000	2,555,800	2,527,400	1,979,500
TOTAL	$2,931,600	$2,965,300	$2,798,000	$2,782,700	$2,225,300

Total Liabilities And Equity	$2,958,000	$2,998,900	$3,095,400	$2,814,600	$2,273,600