Caledonian Trust PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.00
34.00
131.00
103.00
55.00
451
Net Property, Plant & Equipment
8,659.00
9,450.00
10,539.00
10,920.00
10.00
7
Total Assets
20,612.00
21,050.00
22,185.00
22,343.00
24,175.00
27,341
Other Liabilities
431.00
525.00
645.00
698.00
835.00
Total Liabilities
3,431.00
3,705.00
4,275.00
4,328.00
5,120.00
Common Equity (Total)
17,181.00
17,345.00
17,910.00
18,015.00
19,055.00
Total Shareholders' Equity
17,181.00
17,345.00
17,910.00
18,015.00
19,055.00
Total Equity
17,181.00
17,345.00
17,910.00
18,015.00
19,055.00
Liabilities & Shareholders' Equity
20,612.00
21,050.00
22,185.00
22,343.00
24,175.00
Short-Term Receivables
21.00
25.00
68.00
67.00
370.00
106
Investments - Total
-
1.00
1.00
1.00
12,081.00
15,096
Other Assets (Including Intangibles)
11,926.00
11,540.00
11,446.00
11,252.00
11,659.00
11,681
Total Debt
3,000.00
3,180.00
3,630.00
3,630.00
4,285.00
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