C
Caledonian Trust PLC
LSE:CNN
Caledonian Trust PLC
LSE:CNN
Price:
65
GBX
85.71%
Market Closed
Market Cap:
£7.7m
Balance Sheet
Balance Sheet Decomposition
Caledonian Trust PLC
Caledonian Trust PLC
Balance Sheet Decomposition is not available for
Caledonian Trust PLC
Caledonian Trust PLC
Balance Sheet
Caledonian Trust PLC
Caledonian Trust PLC
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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