Caledonia Investments plc (CLDN) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 62.70 | 44.00 | 51.60 | 44.70 | 53.40 |
Operating Profit / (Loss): | 39.80 | 22.70 | 30.60 | 25.80 | 53.40 |
Net Interest: | (10.60) | (2.40) | (2.30) | (2.70) | (2.10) |
Profit Before Tax: | 38.70 | 24.90 | 28.30 | 22.40 | 33.80 |
Profit after tax from continuing operations: | 40.50 | 20.60 | 39.30 | 29.80 | 34.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 40.50 | 20.60 | 39.30 | 29.80 | 34.60 |
Attributable to: | |||||
Equity holders of parent company: | 40.50 | 20.60 | 39.30 | 29.80 | 34.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 74.50p | 37.90p | 72.10p | 54.30p | 63.10p |
Diluted: | 73.30p | 37.30p | 70.80p | 53.60p | 62.60p |
Adjusted: | 74.50p | 37.90p | 72.10p | 54.30p | 63.10p |
Dividend per Share: | 70.40p | 67.40p | 239.80p | 62.90p | 61.10p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 25.20 | 27.90 | 29.20 | 29.00 | 28.00 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 13.30 | 15.10 | 16.00 | 13.30 | 8.70 |
Investments: | 2,695.40 | 2,794.90 | 2,385.40 | 2,194.00 | 1,656.70 |
Other Financial Assets: | n/a | 0.00 | 0.00 | n/a | n/a |
Other Non-Current Assets: | 9.60 | 9.70 | 26.50 | 12.40 | 6.10 |
2,743.50 | 2,847.60 | 2,457.10 | 2,248.70 | 1,699.50 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 7.30 | 6.90 | 7.50 | 3.40 | 6.60 |
Cash at Bank & In Hand: | 227.40 | 221.60 | 341.10 | 14.20 | 114.70 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 20.70 | 19.30 | 8.90 | 7.30 | 2.60 |
255.40 | 247.80 | 357.50 | 24.90 | 123.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,998.90 | 3,095.40 | 2,814.60 | 2,273.60 | 1,823.40 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 266.00 | n/a | n/a | n/a |
Other Current Liabilities: | 27.50 | 24.50 | 26.10 | 29.00 | 30.90 |
27.50 | 290.50 | 26.10 | 29.00 | 30.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 15.00 | n/a |
Provisions: | 1.10 | 1.80 | 1.10 | 1.40 | n/a |
Other Non-Current Liabilities: | 5.00 | 5.10 | 4.70 | 2.90 | 5.20 |
6.10 | 6.90 | 5.80 | 19.30 | 5.20 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 33.60 | 297.40 | 31.90 | 48.30 | 36.10 |
Net Assets: | 2,965.30 | 2,798.00 | 2,782.70 | 2,225.30 | 1,787.30 |
Capital & reserves: | |||||
Share Capital: | 3.10 | 3.10 | 3.10 | 3.20 | 3.20 |
Share Premium Account: | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Other Reserves: | 2,710.70 | 2,546.20 | 2,515.10 | 1,966.50 | 1,527.30 |
Retained Earnings: | 250.20 | 247.40 | 263.20 | 254.30 | 255.50 |
Shareholders Funds: | 2,965.30 | 2,798.00 | 2,782.70 | 2,225.30 | 1,787.30 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 2,965.30 | 2,798.00 | 2,782.70 | 2,225.30 | 1,787.30 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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