Markets › LSE › CLDN.L

Caledonia Investments plc

LSE:CLDN.LFinancial ServicesFTSE:ASXFTSE:MCX

£3.82−0.65%At closeAt close · Tue 20 Oct · ≈ AED 18.65 · Market cap $2.59B

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.3	0.2	0.2	0.2	0.1	−40.5%
Cash & short-term investments	0.0	0.3	0.2	0.2	0.2	0.1	−40.5%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−76.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.0	0.3	0.2	0.3	0.2	0.1	−36.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−1.6%
Goodwill & intangibles	2.2	2.4	2.8	0.0	0.0	0.0	—
Long-term investments	2.2	2.4	2.8	2.7	2.7	2.6	−6.0%
Total assets	2.3	2.8	3.1	3.0	3.0	3.0	+1.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−64.6%
Short-term debt	0.0	0.0	0.3	0.0	0.0	0.0	—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0	−64.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.3	0.0	0.0	0.0	—
Net debt	0.0	(0.3)	0.0	(0.2)	(0.2)	(0.1)	+40.5%
Deferred revenue	0.0	0.0	(0.2)	0.0	0.0	0.0	—
Total liabilities	0.0	0.0	0.3	0.0	0.0	0.0	−40.9%
Total equity	2.2	2.8	2.8	3.0	2.9	3.0	+1.7%
Retained earnings	0.3	0.3	0.2	0.3	0.2	0.2	−4.4%