Cairn Homes plc
CRN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £26 | £22 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £140 | £53 | £19 | £28 |
| Inventory | £862 | £943 | £967 | £940 |
| Other Curr. Assets | £1 | £1 | £1 | £2 |
| Total Curr. Assets | £1,031 | £1,023 | £1,010 | £1,010 |
| Property Plant & Equip (Net) | £13 | £12 | £12 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4 | £4 | £3 | £1 |
| Long-Term Investments | £0 | £1 | £1 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £11 | £0 | £0 | £0 |
| Total NC Assets | £28 | £17 | £16 | £3 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,059 | £1,040 | £1,025 | £1,013 |
| Liabilities | – | – | – | – |
| Payables | £27 | £22 | £18 | £21 |
| Short-Term Debt | £16 | £16 | £1 | £78 |
| Tax Payable | £20 | £28 | £20 | £20 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £63 | £49 | £55 | £39 |
| Total Curr. Liab. | £126 | £115 | £93 | £158 |
| LT Debt | £172 | £164 | £177 | £73 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £175 | £167 | £180 | £76 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £6 | £7 | £1 |
| Total Liabilities | £301 | £283 | £273 | £234 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £549 | £544 | £539 | £567 |
| AOCI | £15 | £14 | £13 | £12 |
| Other Equity | £194 | £198 | £200 | £200 |
| Total Equity | £758 | £757 | £752 | £779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,059 | £1,040 | £1,025 | £1,013 |
| Net Debt | £161 | £155 | £156 | £110 |