Caledonia Investments Plc (CLDN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 105,400 | 151,300 | 134,600 | 227,400 | 14,900 |
| Receivables | 8,500 | 10,300 | 8,100 | 7,300 | 14,900 |
| PPE Net | 24,300 | 25,300 | 26,500 | 25,200 | 28,000 |
| Other assets | 2,886,700 | 2,771,100 | 2,781,000 | 2,739,000 | 2,949,100 |
| Total Assets | $3,024,900 | $2,958,000 | $2,950,200 | $2,998,900 | $3,006,900 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 5,400 | 16,400 | 25,800 | 24,400 | 39,000 |
| Other liabilities | 7,800 | 10,000 | 6,700 | 9,200 | 91,800 |
| Total Liabilities | $13,200 | $26,400 | $32,500 | $33,600 | $130,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 2,600 | 3,100 | 2,700 | 3,100 |
| Additional Paid Capital | 2,800 | 2,800 | 2,700 | 2,700 | 2,700 |
| Treasury Shares | 5,700 | 4,500 | 4,500 | 7,300 | 8,000 |
| Retained earnings | 246,700 | 240,400 | 240,100 | 250,200 | 239,900 |
| Other shareholders' equity | 2,764,900 | 2,690,300 | 2,676,300 | 2,717,000 | 2,638,400 |
| TOTAL | $3,011,700 | $2,931,600 | $2,917,700 | $2,965,300 | $2,876,100 |
| Total Liabilities And Equity | $3,024,900 | $2,958,000 | $2,950,200 | $2,998,900 | $3,006,900 |