Crest Nicholson Holdings plc
CRST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £73,800 | £162,600 | £373,600 | £350,700 |
| Short-Term Investments | £1,000 | £1,100 | £1,300 | £1,100 |
| Receivables | £98,100 | £63,300 | £117,400 | £108,200 |
| Inventory | £1,137,400 | £1,164,800 | £990,100 | £1,037,500 |
| Other Curr. Assets | £4,100 | £68,600 | £0 | £0 |
| Total Curr. Assets | £1,314,400 | £1,460,400 | £1,482,400 | £1,497,500 |
| Property Plant & Equip (Net) | £14,100 | £8,300 | £4,600 | £4,900 |
| Goodwill | £29,000 | £29,000 | £29,000 | £29,000 |
| Intangibles | £0 | £0 | £29,000 | £29,000 |
| Long-Term Investments | £9,900 | £19,300 | £47,300 | £55,500 |
| Tax Assets | £39,700 | £3,300 | £4,800 | £4,800 |
| Other NC Assets | £35,100 | £10,000 | -£17,900 | -£12,300 |
| Total NC Assets | £127,800 | £69,900 | £96,800 | £110,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,442,200 | £1,530,300 | £1,579,200 | £1,608,400 |
| Liabilities | – | – | – | – |
| Payables | £167,600 | £202,600 | £206,900 | £161,200 |
| Short-Term Debt | £22,300 | £16,200 | £3,200 | £3,800 |
| Tax Payable | £1,700 | £1,700 | £1,800 | £1,800 |
| Deferred Revenue | £0 | £0 | £19,000 | £25,000 |
| Other Curr. Liab. | £210,000 | £218,200 | £250,000 | £274,300 |
| Total Curr. Liab. | £401,600 | £438,700 | £480,900 | £466,100 |
| LT Debt | £72,000 | £87,900 | £99,400 | £100,600 |
| Deferred Rev, NC | £0 | £300 | £300 | £10,500 |
| Deferred Tax Liab, NC | £4,900 | £2,500 | £3,200 | £4,100 |
| Other NC Liab. | £234,800 | £144,600 | £112,300 | £125,500 |
| Total NC Liab. | £311,700 | £235,300 | £215,200 | £240,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,000 | £6,400 | £3,900 | £4,600 |
| Total Liabilities | £713,300 | £674,000 | £696,100 | £706,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,800 | £12,800 | £12,800 | £12,800 |
| Retained Earnings | £641,900 | £769,300 | £796,100 | £814,600 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £74,200 | £74,200 | £74,200 | £74,200 |
| Total Equity | £728,900 | £856,300 | £883,100 | £901,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,442,200 | £1,530,300 | £1,579,200 | £1,608,400 |
| Net Debt | £20,500 | -£58,500 | -£271,000 | -£246,300 |