Caledonia Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caledonia Investments's balance sheet done over the years? Its assets were worth $2,998,900,000 last year, which is more than in the previous period. 1% of Caledonia Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $33,600,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 1380300000 | 131.1M | 9.5% |
|---|---|---|---|
| 2012 | 1275100000 | 157M | 12.31% |
| 2015 | 1669900000 | 43M | 2.58% |
| 2016 | 1675000000 | 30.7M | 1.83% |
| 2018 | 1872100000 | 35.5M | 1.9% |
| 2019 | 2040200000 | 38.2M | 1.87% |
| 2020 | 1823400000 | 30M | 1.65% |
| 2021 | 2273600000 | 48.3M | 2.12% |
| 2022 | 2814600000 | 31.9M | 1.13% |
| 2024 | 2998900000 | 33.6M | 1.12% |
CLDN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.4M | 341.1M | 14.2M | 114.7M | 112.3M | 207.8M | 23.8M | 140M | 24.6M | 121.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 204.3M | 0 | 0 | 0 | 0 |
Net receivables | 2.2M | 7.5M | 3.4M | 6.6M | 21.3M | 2.7M | 6.2M | 4.8M | 38.2M | 29.1M |
Inventory | 0 | 1 | -9M | -3.4M | -7.1M | 1 | -4.1M | 1 | 0 | 0 |
Other current assets | 25.8M | 12.79M | 9M | 3.4M | 7.1M | 6.59M | 4.1M | 2.89M | 0 | 0 |
Total current assets | 255.4M | 348.6M | 17.6M | 121.3M | 133.6M | 211.7M | 32.1M | 147.3M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.2M | 29.2M | 29M | 28M | 28.4M | 29.2M | 25.7M | 19.1M | 94.2M | 109.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.69B | 2.38B | 2.19B | 1.65B | 1.86B | 1.60B | 1.60B | 1.49B | 1.08B | 1.09B |
Other non-current assets | 22.9M | -2.41B | -2.22B | -1.68B | -1.88B | -1.63B | -1.63B | -1.51B | 0 | 0 |
Total non-current assets | 2.74B | 2.41B | 2.22B | 1.68B | 1.88B | 1.63B | 1.63B | 1.51B | 0 | 0 |
Total assets | 2.99B | 2.81B | 2.27B | 1.82B | 2.04B | 1.87B | 1.67B | 1.66B | 1.27B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 13.2M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 0 | 0 | 0 |
Total current liabilities | 24.4M | 22.4M | 26.4M | 30M | 500K | 26.5M | 14.1M | 16M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 9M | 105.5M | 79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 22.4M | -15M | 0 | 0 | -200K | 0 | -9M | 0 | 0 |
Total non-current liabilities | 1.1M | 22.4M | 15M | 0 | 0 | 35.5M | 900K | 9M | 0 | 0 |
Total liabilities | 33.6M | 31.9M | 48.3M | 30M | 38.2M | 35.5M | 30.7M | 43M | 157M | 131.1M |
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