Caledonia Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Caledonia Investments
CLDN Stock   3,650  30.00  0.82%   
Caledonia Investments financial statements provide useful quarterly and yearly information to potential Caledonia Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caledonia Investments financial statements helps investors assess Caledonia Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caledonia Investments' valuation are summarized below:
Gross Profit
622.9 M
Profit Margin
0.8628
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.9 B
Enterprise Value Revenue
14.4893
There are over eighty available fundamental signals for Caledonia Investments, which can be analyzed over time and compared to other ratios. All traders should validate Caledonia Investments' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Caledonia Investments Total Revenue

177.43 Million

Check Caledonia Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caledonia Investments' main balance sheet or income statement drivers, such as Interest Expense of 12.8 M, Selling General Administrative of 8.6 M or Total Revenue of 177.4 M, as well as many indicators such as . Caledonia financial statements analysis is a perfect complement when working with Caledonia Investments Valuation or Volatility modules.
  
This module can also supplement various Caledonia Investments Technical models . Check out the analysis of Caledonia Investments Correlation against competitors.

Caledonia Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.4 B2 B
Slightly volatile
Total Current Liabilities24.1 M22 M24.7 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B2.1 B
Slightly volatile
Other Liabilities5 M5.2 M15.4 M
Slightly volatile
Retained Earnings213.9 M225.2 M414.1 M
Slightly volatile
Accounts Payable17.2 M22 M14.7 M
Pretty Stable
Cash274.6 M261.5 M150.2 M
Slightly volatile
Non Current Assets Total1.7 B3.2 B1.9 B
Slightly volatile
Other Assets21.7 M39.7 M31.9 M
Pretty Stable
Long Term Debt16.4 M17.2 M21.2 M
Slightly volatile
Cash And Short Term Investments274.6 M261.5 M150.2 M
Slightly volatile
Net Receivables1.9 M2 M11.2 M
Slightly volatile
Common Stock Total Equity2.6 M2.9 M3.2 M
Slightly volatile
Common Stock Shares Outstanding47.5 M49.7 M56.1 M
Slightly volatile
Short Term Investments246.7 M234.9 M203.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.4 B2 B
Slightly volatile
Total Liabilities28.7 M30.2 M70.5 M
Pretty Stable
Total Current Assets151.2 M293.7 M158.6 M
Slightly volatile
Intangible Assets3.1 M3.2 M3.3 M
Slightly volatile
Common Stock2.7 M2.4 M3.1 M
Slightly volatile
Property Plant Equipment44.5 M26.3 M34.5 M
Slightly volatile
Good Will11.9 M9 M7.7 M
Slightly volatile
Short and Long Term Debt Total321.2 M305.9 M97.5 M
Slightly volatile
Property Plant And Equipment Net21.5 M22.7 M35.8 M
Slightly volatile
Non Current Liabilities Total940.5 K990 K27.8 M
Slightly volatile
Property Plant And Equipment Gross49.7 M33.7 M40 M
Slightly volatile
Short Term Debt321.2 M305.9 M87.2 M
Slightly volatile
Other Current Assets31.2 M29.7 M11.5 M
Slightly volatile
Net Tangible Assets2.1 B3.2 B2 B
Slightly volatile
Long Term Investments2.1 B3.1 B1.9 B
Slightly volatile
Short and Long Term Debt769.5 K810 K11.8 M
Slightly volatile
Capital Surpluse1 M1.2 M1.3 M
Slightly volatile
Capital Stock2.3 M2.4 M3 M
Slightly volatile
Net Invested Capital2.9 B3.5 B2.5 B
Slightly volatile

Caledonia Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.8 M12.2 M3.9 M
Slightly volatile
Selling General Administrative8.6 M9.1 M19.7 M
Slightly volatile
Other Operating Expenses41.1 M24.7 M23.3 M
Slightly volatile
Minority Interest660 K920 K780 K
Pretty Stable
Depreciation And Amortization770 K1.3 M664.7 K
Slightly volatile
Selling And Marketing Expenses13.2 M23.1 M16.8 M
Slightly volatile
Interest Income6.9 M6.6 M2.9 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M971.5 K
Slightly volatile

Caledonia Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow140 M254.8 M135.7 M
Slightly volatile
Dividends Paid46.1 M42.5 M40.9 M
Slightly volatile
Capital Expenditures427.5 K450 K2.7 M
Pretty Stable
End Period Cash Flow150.9 M261.5 M138.7 M
Slightly volatile
Depreciation770 K1.3 M664.7 K
Slightly volatile
Change In Working Capital24.5 M25 M30.2 M
Slightly volatile

Caledonia Fundamental Market Drivers

Cash And Short Term Investments227.4 M

About Caledonia Investments Financial Statements

Caledonia Investments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caledonia Investments investors may analyze each financial statement separately, they are all interrelated. The changes in Caledonia Investments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Caledonia Investments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-219.5 M-208.5 M
Total Revenue212.6 M177.4 M
Cost Of Revenue-2.2 M-2.3 M

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Additional Tools for Caledonia Stock Analysis

When running Caledonia Investments' price analysis, check to measure Caledonia Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.
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