Cairn Homes plc
CRN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,623 | £25,553 | £21,711 | £40,028 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £140,221 | £52,905 | £19,432 | £27,637 |
| Inventory | £862,124 | £943,417 | £967,342 | £940,000 |
| Other Curr. Assets | £1,416 | £1,464 | £1,015 | £2,224 |
| Total Curr. Assets | £1,031,384 | £1,023,339 | £1,009,500 | £1,009,889 |
| Property Plant & Equip (Net) | £12,762 | £11,677 | £11,792 | £1,655 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,423 | £4,211 | £3,043 | £1,434 |
| Long-Term Investments | £34 | £673 | £932 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10,788 | £0 | £0 | £0 |
| Total NC Assets | £28,007 | £16,561 | £15,767 | £3,089 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,059,391 | £1,039,900 | £1,025,267 | £1,012,978 |
| Liabilities | – | – | – | – |
| Payables | £26,896 | £22,053 | £17,956 | £21,060 |
| Short-Term Debt | £16,246 | £15,929 | £761 | £77,652 |
| Tax Payable | £20,069 | £27,977 | £19,805 | £19,726 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £62,637 | £49,314 | £54,757 | £39,420 |
| Total Curr. Liab. | £125,848 | £115,273 | £93,279 | £157,858 |
| LT Debt | £172,245 | £164,326 | £177,027 | £72,535 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,090 | £3,139 | £3,139 | £3,808 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £175,335 | £167,465 | £180,166 | £76,343 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,445 | £6,427 | £6,797 | £632 |
| Total Liabilities | £301,183 | £282,738 | £273,445 | £234,201 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £621 | £655 | £705 | £769 |
| Retained Earnings | £548,847 | £544,396 | £538,720 | £566,537 |
| AOCI | £15,048 | £14,207 | £12,781 | £11,855 |
| Other Equity | £193,692 | £197,904 | £199,616 | £199,616 |
| Total Equity | £758,208 | £757,162 | £751,822 | £778,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,059,391 | £1,039,900 | £1,025,267 | £1,012,978 |
| Net Debt | £160,868 | £154,702 | £156,077 | £110,159 |