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Caledonia Investments Plc (CLDN.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Cash & Cash Equivalents	221,600	242,700	341,100	268,000	14,200
Interest Bearing Deposits	N/A	N/A	330,300	N/A	13,700
Receivables	6,900	8,300	7,500	5,600	3,400
PPE Net	27,900	29,000	29,200	28,700	29,000
Other assets	2,839,000	2,530,800	2,106,500	2,272,200	2,213,300

Total Assets	$3,095,400	$2,810,800	$2,814,600	$2,574,500	$2,273,600

Liabilities
Accounts payable and accrued liabilities	22,100	23,600	22,400	28,500	26,400
Other liabilities	275,300	5,700	9,500	6,200	21,900

Total Liabilities	$297,400	$29,300	$31,900	$34,700	$48,300

Shareholders' Equity
Common Shares	2,700	3,100	2,700	3,200	2,800
Additional Paid Capital	2,700	2,700	2,700	2,600	2,600
Treasury Shares	10,600	10,600	13,300	13,400	13,900
Retained earnings	247,400	252,400	263,200	257,600	254,300
Other shareholders' equity	2,555,800	2,533,900	2,527,400	2,289,800	1,979,500
TOTAL	$2,798,000	$2,781,500	$2,782,700	$2,539,800	$2,225,300

Total Liabilities And Equity	$3,095,400	$2,810,800	$2,814,600	$2,574,500	$2,273,600