Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Cash & Cash Equivalents	7,800	114,700	11,300	112,300	67,000
Interest Bearing Deposits	N/A	114,000	N/A	111,000	N/A
Receivables	5,600	5,800	20,300	21,300	3,600
PPE Net	27,600	28,000	28,200	28,400	30,000
Other assets	1,971,200	1,560,900	2,059,800	1,767,200	1,935,700

Total Assets	$2,012,200	$1,823,400	$2,119,600	$2,040,200	$2,036,300

Liabilities
Accounts payable and accrued liabilities	31,200	400	29,200	500	27,800
Other liabilities	21,400	35,700	13,900	37,700	8,700

Total Liabilities	$52,600	$36,100	$43,100	$38,200	$36,500

Shareholders' Equity
Common Shares	3,200	2,800	3,200	3,200	3,200
Additional Paid Capital	2,600	2,600	2,600	2,600	2,600
Treasury Shares	13,900	15,300	50,200	44,600	39,400
Retained earnings	235,500	255,500	285,800	292,400	280,700
Other shareholders' equity	1,732,200	1,541,700	1,835,100	1,748,400	1,752,700
TOTAL	$1,959,600	$1,787,300	$2,076,500	$2,002,000	$1,999,800

Total Liabilities And Equity	$2,012,200	$1,823,400	$2,119,600	$2,040,200	$2,036,300