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Caledonian Trust PLC (CNN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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125.000.00 (0.00%)
At close: 09:01AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,953
1,317
3,020
72
Total Cash
1,953
1,317
3,020
72
Net Receivables
-
-
135
-
Inventory
9,451
10,672
9,313
13,006
Total Current Assets
11,558
12,123
12,468
13,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102
95
85
109
Accumulated Depreciation
-92
-87
-82
-99
Net property, plant and equipment
10
8
3
10
Total non-current assets
17,101
16,619
17,114
17,731
Total Assets
28,659
28,742
29,582
30,931
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
360
360
1,503
Accounts Payable
21
59
647
133
Total Current Liabilities
668
1,469
1,007
2,716
Non-current liabilities
Long Term Debt
4,020
4,020
4,020
4,120
Total non-current liabilities
4,020
4,020
4,020
4,120
Total Liabilities
4,688
5,489
5,027
6,836
Stockholders' Equity
Common Stock
2,357
2,357
2,357
2,357
Retained Earnings
18,694
17,976
19,278
18,818
Total stockholders' equity
23,971
23,253
24,555
24,095
Total liabilities and stockholders' equity
28,659
28,742
29,582
30,931