Caledonian Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Caledonian Trust PLC
CNN Stock   65.00  30.00  85.71%   
Caledonian Trust financial statements provide useful quarterly and yearly information to potential Caledonian Trust PLC 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 Caledonian Trust financial statements helps investors assess Caledonian Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caledonian Trust's valuation are summarized below:
Gross Profit
216 K
Profit Margin
(0.03)
Exchange Market
LSE - AIM
Market Capitalization
7.7 M
Enterprise Value Revenue
3.5173
There are over seventy-seven available fundamental signals for Caledonian Trust PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Caledonian Trust's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Caledonian Trust Total Revenue

1.45 Million

Check Caledonian Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caledonian Trust's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 K, Interest Expense of 214.6 K or Total Revenue of 1.5 M, as well as many indicators such as . Caledonian financial statements analysis is a perfect complement when working with Caledonian Trust Valuation or Volatility modules.
  
This module can also supplement various Caledonian Trust Technical models . Check out the analysis of Caledonian Trust Correlation against competitors.

Caledonian Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 M25.8 M24.7 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.6 M4.3 M
Pretty Stable
Total Current Liabilities571.1 K601.2 K1.3 M
Slightly volatile
Total Stockholder Equity18.6 M27.6 M19.9 M
Slightly volatile
Property Plant And Equipment Net8.6 K9 K1.1 M
Slightly volatile
Net Debt1.8 M1.9 M3.6 M
Slightly volatile
Accounts Payable18 K18.9 K157.8 K
Slightly volatile
Cash1.1 M1.8 M723.2 K
Slightly volatile
Non Current Assets Total13.8 M15.4 M5.3 M
Pretty Stable
Cash And Short Term Investments1.1 M1.8 M723.2 K
Slightly volatile
Common Stock Total Equity2.5 M2.7 M2.3 M
Slightly volatile
Common Stock Shares Outstanding12.9 M13.6 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity22.7 M25.8 M24.7 M
Slightly volatile
Non Current Liabilities Total5.9 M3.6 M3.3 M
Slightly volatile
Inventory9.3 M10.9 M10.4 M
Pretty Stable
Other Stockholder Equity4.1 M2.5 M2.9 M
Pretty Stable
Total Liabilities4 M4.2 M5 M
Very volatile
Property Plant And Equipment Gross87.2 K91.8 K1.1 M
Slightly volatile
Total Current Assets2.1 M2.2 M2.4 M
Slightly volatile
Short Term Debt307.8 K324 K2.1 M
Slightly volatile
Common Stock2.5 M2.7 M2.3 M
Slightly volatile
Other Liabilities774.6 K815.4 K1.9 M
Slightly volatile
Other Assets10.5 M11 M20.7 M
Pretty Stable
Long Term Debt4.2 M4.6 M2.9 M
Slightly volatile
Property Plant Equipment10.2 K7.2 K14.9 K
Slightly volatile
Net Receivables100.9 K106.2 K2.4 M
Slightly volatile
Short Term Investments9.2 M10.5 M11.4 M
Slightly volatile
Net Tangible Assets23.2 M26.7 M21 M
Slightly volatile
Long Term Investments800900980
Slightly volatile
Net Invested Capital30.3 M32.2 M26.4 M
Slightly volatile
Net Working Capital11.9 M12.5 M11 M
Slightly volatile
Capital Stock1.9 M2.1 M2.3 M
Slightly volatile
Capital Surpluse2.2 M2.5 M2.7 M
Slightly volatile

Caledonian Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 K5.8 K98.2 K
Slightly volatile
Interest Expense214.6 K225.9 K159.3 K
Pretty Stable
Total Revenue1.5 M2.7 M1.3 M
Slightly volatile
Gross Profit1.1 M993.6 K461.2 K
Slightly volatile
Other Operating Expenses1.3 M2.4 M1.3 M
Slightly volatile
Total Operating Expenses116.3 K122.4 K610.5 K
Pretty Stable
Selling General Administrative612.2 K563.4 K670.4 K
Slightly volatile
Cost Of Revenue2.3 M2.2 M982.9 K
Slightly volatile
Research Development0.210.22179.4 K
Slightly volatile
Reconciled Depreciation4 K4.5 K5.7 K
Slightly volatile

Caledonian Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 K4.5 K8.1 K
Slightly volatile
Capital Expenditures6 K6.3 K35.5 K
Slightly volatile
Dividends Paid299.8 K376.1 K322 K
Slightly volatile
Other Cashflows From Investing Activities1.1 M1.3 M743.1 K
Slightly volatile

Caledonian Fundamental Market Drivers

Cash And Short Term Investments2 M

About Caledonian Trust Financial Statements

Caledonian Trust stakeholders use historical fundamental indicators, such as Caledonian Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caledonian Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caledonian Trust's assets and liabilities are reflected in the revenues and expenses on Caledonian Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caledonian Trust PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 M-2.6 M
Total Revenue2.7 M1.5 M
Cost Of Revenue2.2 M2.3 M

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Other Information on Investing in Caledonian Stock

Caledonian Trust financial ratios help investors to determine whether Caledonian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caledonian with respect to the benefits of owning Caledonian Trust security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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