Also trades as: CALEF (OTC) · $vol 0M
CLDN.L LSE
Caledonia Investments plc
1W: +1.2%
1M: -1.5%
3M: +2.1%
YTD: +9.4%
1Y: +5.1%
3Y: +22.5%
5Y: +24.5%
£385.00 ($5.10)
+5.50 (+1.45%)
Weekly Expected Move ±1.9%
£371
£378
£385
£392
£399
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.0B
-1.4% ▼
5Y CAGR: +10.2%
Total Liabilities
$26M
-21.4% ▼
5Y CAGR: -2.5%
Shareholders Equity
$2.9B
-1.1% ▼
5Y CAGR: +10.4%
Cash & Investments
$151M
-33.5% ▼
5Y CAGR: +5.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$151M
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $341M | $222M | $227M | $151M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $341M | $222M | $227M | $151M |
| Net Receivables | $3M | $8M | $7M | $2M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $26M | $0 |
| Total Current Assets | $18M | $349M | $228M | $255M | $162M |
| Property, Plant & Equip. | $29M | $29M | $28M | $25M | $25M |
| Goodwill & Intangibles | $2.2B | $2.4B | $2.8B | $0 | $0 |
| Long-Term Investments | $2.2B | $2.4B | $2.8B | $2.7B | $2.7B |
| Other Non-Current Assets | -$2.2B | -$2.4B | -$2.8B | $23M | $22M |
| Total Non-Current Assets | $2.2B | $2.4B | $2.8B | $2.7B | $2.8B |
| Total Assets | $2.3B | $2.8B | $3.1B | $3.0B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $22M | $22M | $1M | $16M |
| Short-Term Debt | $25M | $20M | $266M | $0 | $0 |
| Deferred Revenue | $2M | $2M | -$244M | $0 | $0 |
| Other Current Liabilities | -$26M | -$26M | -$22M | $23M | $0 |
| Total Current Liabilities | $26M | $22M | $22M | $24M | $16M |
| Long-Term Debt | $15M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$15M | $6M | $7M | $0 | $10M |
| Total Non-Current Liabilities | $15M | $6M | $7M | $1M | $10M |
| Total Liabilities | $48M | $32M | $297M | $34M | $26M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $254M | $263M | $247M | $250M | $240M |
| Accumulated OCI | $2.0B | $2.5B | $2.6B | $2.7B | $0 |
| Total Stockholders Equity | $2.2B | $2.8B | $2.8B | $3.0B | $2.9B |
| Total Liabilities & Equity | $2.3B | $2.8B | $3.1B | $3.0B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $15M | $20M | $266M | $0 | $0 |
| Net Debt | $800K | -$321M | $44M | -$227M | -$151M |
| Total Investments | $2.2B | $2.4B | $2.8B | $2.7B | $2.7B |