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Caledonia Investments

16:39 on 20/11/2017

Current Price 2719.00p | Bid 2716.00p | Ask 2722.00p | Change -0.66%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 19 May 2016 27 May 2015 28 May 2014 30 May 2013 24 May 2012
Tangible Assets 25.7 19.1 18.6 73.8 76.8
Intangible Assets & Goodwill 0.0 0.0 0.0 2.8 2.6
Investments & Other Non-Current Assets 1,615.2 1,503.1 1,456.1 1,125.4 1,117.2
Total Non-Current Assets 1,640.9 1,522.2 1,474.7 1,202.0 1,196.6
Inventory 0.0 0.0 0.0 19.0 15.0
Trade & Receivables 8.3 7.3 7.3 41.7 35.7
Cash & Receivables 23.8 140.0 35.5 116.2 24.6
Other Current Assets & Assets Held for Resale 2.0 0.4 0.0 0.9 3.2
Total Assets 1,675.0 1,669.9 1,517.5 1,379.8 1,275.1
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 25.9 28.8 48.2 32.7 53.8
Long Term Liabilities 4.8 14.2 23.7 71.3 103.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 30.7 43.0 71.9 104.0 157.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1,644.3 1,626.9 1,445.6 1,275.8 1,118.1
Equity 2016 2015 2014 2013 2012
Share Capital 3.2 3.2 3.2 3.2 3.2
Minority Interests 0.0 0.0 0.0 3.6 3.0
Retained Earnings 325.0 310.0 305.5 1,278.0 1,121.7
Share Premium Account 1.3 1.3 1.3 1.3 1.3
Other Equity 1,314.8 1,312.4 1,135.6 (10.3) (11.1)
Total Equity 1,644.30 1,626.90 1,445.60 1,275.80 1,118.10
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 31.7 32.3 34.9 29.7 25.9
Cashflow Before Financing (72.4) 164.1 (36.3) 190.7 (91.3)
Increase / Decrease in Cash (117.1) 107.1 (60.9) 90.3 (97.0)
Income (£m) 2016 2015 2014 2013 2012
Turnover 64.1 227.9 193.1 325.5 27.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 37.4 204.6 181.7 204.7 (93.7)
Pre-Tax Profit 36.2 204.5 180.8 201.8 (96.2)
Profit / Loss for the Year 41.1 207.7 183.1 202.1 (98.2)

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