Cairn Homes plc
CRN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £28 | £140 | £26 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £162 | £140 | £93 | £53 |
| Inventory | £1,035 | £862 | £922 | £943 |
| Other Curr. Assets | £21 | £1 | £2 | £1 |
| Total Curr. Assets | £1,262 | £1,031 | £1,157 | £1,023 |
| Property Plant & Equip (Net) | £12 | £13 | £12 | £12 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4 | £4 | £4 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8 | £11 | £0 | £0 |
| Total NC Assets | £24 | £28 | £16 | £17 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,286 | £1,059 | £1,173 | £1,040 |
| Liabilities | – | – | – | – |
| Payables | £73 | £27 | £38 | £22 |
| Short-Term Debt | £16 | £16 | £16 | £16 |
| Tax Payable | £14 | £20 | £14 | £28 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £74 | £63 | £56 | £49 |
| Total Curr. Liab. | £178 | £126 | £125 | £115 |
| LT Debt | £341 | £172 | £287 | £164 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £345 | £175 | £290 | £167 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £6 | £6 | £6 |
| Total Liabilities | £522 | £301 | £415 | £283 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £558 | £549 | £548 | £544 |
| AOCI | £12 | £15 | £12 | £14 |
| Other Equity | £194 | £194 | £197 | £198 |
| Total Equity | £764 | £758 | £758 | £757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,286 | £1,059 | £1,173 | £1,040 |
| Net Debt | £313 | £161 | £163 | £155 |