Caledonian Holdings PLC (AIM:CHP)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0038
+0.0003 (7.14%)
Mar 9, 2026, 4:18 PM GMT
Caledonian Holdings Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.09 | 0.79 | 0.05 | 0.72 | 0.96 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 0.79 | 0.05 | 0.72 | 0.96 | 2.15 | Upgrade
|
| Cash Growth | 959.22% | 1357.41% | -92.54% | -24.43% | -55.38% | 23755.56% | Upgrade
|
| Accounts Receivable | 0.17 | 0.13 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.17 | 0.13 | - | - | 0.75 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 | 0.14 | Upgrade
|
| Total Current Assets | 1.27 | 0.93 | 0.09 | 0.8 | 1.77 | 2.29 | Upgrade
|
| Long-Term Investments | 1.84 | 1.39 | 5.49 | 5.54 | 4.95 | 4.32 | Upgrade
|
| Total Assets | 3.86 | 3.06 | 6.29 | 7.04 | 7.4 | 7.25 | Upgrade
|
| Accounts Payable | 0.01 | 0.05 | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.09 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.01 | 0.19 | 0.05 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Total Liabilities | 0.01 | 0.19 | 0.05 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Common Stock | 1.03 | 0.52 | 1.65 | 1.63 | 1.63 | 1.38 | Upgrade
|
| Additional Paid-In Capital | 9.06 | 8.07 | 7.62 | 7.59 | 7.59 | 6.6 | Upgrade
|
| Retained Earnings | -9.67 | -9.07 | -4.7 | -3.93 | -3.57 | -2.6 | Upgrade
|
| Comprehensive Income & Other | 3.43 | 3.36 | 1.67 | 1.71 | 1.73 | 1.82 | Upgrade
|
| Shareholders' Equity | 3.85 | 2.87 | 6.24 | 7.01 | 7.38 | 7.2 | Upgrade
|
| Total Liabilities & Equity | 3.86 | 3.06 | 6.29 | 7.04 | 7.4 | 7.25 | Upgrade
|
| Net Cash (Debt) | 1.09 | 0.79 | 0.05 | 0.72 | 0.96 | 2.15 | Upgrade
|
| Net Cash Growth | 959.22% | 1357.41% | -92.54% | -24.43% | -55.38% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 103,268 | 52,051 | 16,546 | 16,252 | 16,252 | 13,818 | Upgrade
|
| Total Common Shares Outstanding | 103,268 | 52,051 | 16,546 | 16,252 | 16,252 | 13,818 | Upgrade
|
| Working Capital | 1.27 | 0.74 | 0.03 | 0.76 | 1.75 | 2.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 3.85 | 2.87 | 6.24 | 7.01 | 7.38 | 7.2 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.