Caledonian Trust plc (CNN) Ordinary 20p
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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: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 3.04 | 0.31 | 4.55 | 0.54 | 0.88 |
Operating Profit / (Loss): | 0.97 | (1.16) | 0.60 | 0.12 | 2.10 |
Net Interest: | (0.25) | (0.14) | (0.14) | (0.03) | (0.04) |
Profit Before Tax: | 0.72 | (1.30) | 0.46 | 0.10 | 2.06 |
Profit after tax from continuing operations: | 0.72 | (1.30) | 0.46 | 0.10 | 2.06 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 0.72 | (1.30) | 0.46 | 0.10 | 2.06 |
Attributable to: | |||||
Equity holders of parent company: | 0.72 | (1.30) | 0.46 | 0.10 | 2.06 |
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: | 6.09p | -11.05p | 3.90p | 0.81p | 17.47p |
Diluted: | 6.09p | -11.05p | 3.90p | 0.81p | 17.47p |
Adjusted: | 6.09p | -11.05p | 3.90p | 0.81p | 17.47p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.01 | 0.01 | n/a | 0.01 | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 17.09 | 16.61 | 17.11 | 17.72 | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
17.10 | 16.62 | 17.11 | 17.73 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.15 | 0.13 | 0.14 | 0.12 | n/a |
Cash at Bank & In Hand: | 1.95 | 1.32 | 3.02 | 0.07 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 9.45 | 10.67 | 9.31 | 13.01 | n/a |
11.56 | 12.12 | 12.47 | 13.20 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 28.66 | 28.74 | 29.58 | 30.93 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 0.36 | 0.36 | 1.50 | n/a |
Other Current Liabilities: | 0.67 | 1.11 | 0.65 | 1.21 | n/a |
0.67 | 1.47 | 1.01 | 2.72 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 4.02 | 4.02 | 4.02 | 4.12 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
4.02 | 4.02 | 4.02 | 4.12 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4.69 | 5.49 | 5.03 | 6.84 | n/a |
Net Assets: | 23.97 | 23.25 | 24.55 | 24.09 | n/a |
Capital & reserves: | |||||
Share Capital: | 2.36 | 2.36 | 2.36 | 2.36 | n/a |
Share Premium Account: | 2.75 | 2.75 | 2.75 | 2.75 | n/a |
Other Reserves: | 0.17 | 0.17 | 0.17 | 0.17 | n/a |
Retained Earnings: | 18.69 | 17.98 | 19.28 | 18.82 | n/a |
Shareholders Funds: | 23.97 | 23.25 | 24.55 | 24.09 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 23.97 | 23.25 | 24.55 | 24.09 | n/a |
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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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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