C

Caledonian Trust PLC
LSE:CNN

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Caledonian Trust PLC
LSE:CNN
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Price: 65 GBX 85.71% Market Closed
Market Cap: 7.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Caledonian Trust PLC

Current Assets 11.4m
Cash & Short-Term Investments 2.2m
Receivables 136k
Other Current Assets 9m
Non-Current Assets 16.9m
Long-Term Investments 16.9m
PP&E 11k
Current Liabilities 733k
Accounts Payable 733k
Non-Current Liabilities 4m
Long-Term Debt 4m

Balance Sheet
Caledonian Trust PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
3
1
2
Cash
0
0
0
0
0
0
0
3
1
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
11
11
12
12
12
13
9
11
9
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
12
11
12
12
13
13
12
12
12
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
11
11
12
15
17
18
17
17
17
Total Assets
21
N/A
22
+5%
22
+1%
24
+8%
27
+13%
30
+10%
31
+3%
30
-4%
29
-3%
29
0%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
3
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
0
0
0
1
2
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
4
4
1
1
1
2
3
1
1
1
Long-Term Debt
0
0
4
4
4
4
4
4
4
4
Total Liabilities
4
N/A
4
+15%
4
+1%
5
+18%
5
+5%
6
+14%
7
+11%
5
-26%
5
+9%
5
-15%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
12
13
13
14
17
19
19
19
18
19
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Total Equity
17
N/A
18
+3%
18
+1%
19
+6%
22
+15%
24
+9%
24
+0%
25
+2%
23
-5%
24
+3%
Total Liabilities & Equity
21
N/A
22
+5%
22
+1%
24
+8%
27
+13%
30
+10%
31
+3%
30
-4%
29
-3%
29
0%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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