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Caledonia Investments PLC ORD 5P/  GB0001639920  /

LSE Domestic Off-book
09/01/2025  17:35:42 Chg. 0.0000 Volume Bid18:30:00 Ask17:40:03 Market Capitalization Dividend Y. P/E Ratio
3,510.0000GBX 0.00% 44,058
Turnover(GBP): 1.53 mill.		 -Bid Size: - -Ask Size: - 1.93 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  25.7000   35.5000   29.2000   28.4000   28
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.2000   5.2000   2.7000   0.0000   0.0000
Cash and Cash Equivalents
  23.8000   207.3000   207.8000   112.3000   114.7000
Current Assets
  34.1000   217.7000   217.1000   138.9000   123.9000
Total Assets
  1,675   1,948.3000   1,872.1000   2,040.2000   1,823.4000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  .6000   1.4000   .5000   28.1000   30
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .9000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.3000   .2000   .2000   -   -
Liabilities
  30.7000   49.5000   35.5000   38.2000   36.1000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  1,644.3000   1,898.8000   1,836.6000   2,002   1,787.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,675   1,948.3000   1,872.1000   2,040.2000   1,823.4000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  50.7000   47.3000   46   52.1000   53.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.4000   286.5000   24.3000   198   -169.5000
Interest Income
  -1.8000   -1.7000   -2.1000   -2.1000   -2.1000
Income Before Taxes
  36.2000   284.5000   22.2000   196.9000   -171.9000
Income Taxes
  -4.9000   -5.6000   -4.3000   -1.3000   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.1000   290.1000   26.5000   198.2000   -172.9000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.7450   5.2820   0.4830   3.6090   -3.1500
Dividend per Share
  0.5260   0.5480   0.5700   0.5930   0.6110

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  31.7000   32.8000   32.2000   29.3000   30.9000
Cash Flow from Investing Activities
  -104.1000   167.6000   76   -86.5000   11.4000
Cash Flow from Financing
  -44.7000   -16   -107.7000   -38.3000   -39.9000
Decrease / Increase in Cash
  -117.1000   184.4000   .5000   -95.5000   2.4000
Employees
  50   49   52   53   59