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Caledonia Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 63.80 | 52.70 | 62.70 | 44.00 | 51.60 |
| Operating Profit / Loss | 39.30 | 24.80 | 39.80 | 22.70 | 30.60 |
| Net Interest | -2.70 | -3.50 | -10.60 | -2.40 | -2.30 |
| Pre Tax Profit | 40.10 | 29.90 | 38.70 | 24.90 | 28.30 |
| Post Tax Profit | 40.40 | 30.90 | 40.50 | 20.60 | 39.30 |
| Profit for the Period | 40.40 | 30.90 | 40.50 | 20.60 | 39.30 |
| Equity Holders of Parent Company | 40.40 | 30.90 | 40.50 | 20.60 | 39.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.70p | 5.70p | 7.45p | 3.79p | 7.21p |
| Earnings per Share (Diluted) | 7.60p | 5.60p | 7.33p | 3.73p | 7.08p |
| Earnings per Share (Adjusted) | 7.70p | 5.70p | 7.45p | 3.79p | 7.21p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.70p | 5.70p | 7.45p | 3.79p | 7.21p |
| Earnings per Share (Diluted) | 7.60p | 5.60p | 7.33p | 3.73p | 7.08p |
| Earnings per Share (Adjusted) | 7.70p | 5.70p | 7.45p | 3.79p | 7.21p |
| Dividend per Share | 7.68p | n/ap | 70.40p | 67.40p | 64.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 24.90 | 25.30 | 25.20 | 27.90 | 29.20 |
| Investments | 2,567.10 | 2,743.60 | 2,695.40 | 2,794.90 | 2,385.40 |
| Investment Properties | 12.60 | 12.60 | 13.30 | 15.10 | 16.00 |
| Other Financial Assets | 0.00 | 0.00 | n/a | 0.00 | 0.00 |
| Other Non-Current Assets | 9.80 | 10.70 | 9.60 | 9.70 | 26.50 |
| Total Non-Current Assets | 2,614.40 | 2,792.20 | 2,743.50 | 2,847.60 | 2,457.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 8.70 | 10.30 | 7.30 | 6.90 | 7.50 |
| Cash at Bank and in Hand | 90.00 | 151.30 | 227.40 | 221.60 | 341.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 282.50 | 4.20 | 20.70 | 19.30 | 8.90 |
| Total Current Assets | 381.20 | 165.80 | 255.40 | 247.80 | 357.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,995.60 | 2,958.00 | 2,998.90 | 3,095.40 | 2,814.60 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 266.00 | n/a |
| Other Current Liabilities | 9.90 | 20.10 | 27.50 | 24.50 | 26.10 |
| Total Current Liabilities | 9.90 | 20.10 | 27.50 | 290.50 | 26.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 1.90 | 1.50 | 1.10 | 1.80 | 1.10 |
| Other Non-Current Liabilities | 3.80 | 4.80 | 5.00 | 5.10 | 4.70 |
| Total Non-Current Liabilities | 5.70 | 6.30 | 6.10 | 6.90 | 5.80 |
| Net Assets | 2,980.00 | 2,931.60 | 2,965.30 | 2,798.00 | 2,782.70 |
| Capital and Reserves | |||||
| Share Capital | 3.00 | 3.00 | 3.10 | 3.10 | 3.10 |
| Share Premium Account | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Other Reserves | 2,745.90 | 2,686.90 | 2,710.70 | 2,546.20 | 2,515.10 |
| Retained Earnings | 229.80 | 240.40 | 250.20 | 247.40 | 263.20 |
| Shareholders Funds | 2,980.00 | 2,931.60 | 2,965.30 | 2,798.00 | 2,782.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,980.00 | 2,931.60 | 2,965.30 | 2,798.00 | 2,782.70 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 61.60% | 47.06% | 63.48% | 51.59% | 59.30% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 0.77 | 1.06 | 0.56 | 1.11 |
| Dividend Yield | 2.40 | 2.10 | 2.10 | 2.00 | 1.80 |
| PE Ratio | 41.70 | 62.10 | 44.00 | 89.40 | 49.10 |
| PEG | n/a | n/a | 0.50 | n/a | 1.50 |
| Dividend per Share Growth | 943.48% | 4.55% | 4.45% | 4.01% | 3.02% |
| Net Asset Value per Share | 578.04p | 570.14p | 575.07p | 542.63p | 539.66p |