Crest Nicholson Holdings plc
CRST.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £81 | £74 | £89 | £163 |
| Short-Term Investments | £1 | £1 | £3 | £1 |
| Receivables | £105 | £98 | £102 | £63 |
| Inventory | £1,108 | £1,137 | £1,182 | £1,165 |
| Other Curr. Assets | £2 | £4 | £13 | £69 |
| Total Curr. Assets | £1,297 | £1,314 | £1,388 | £1,460 |
| Property Plant & Equip (Net) | £13 | £14 | £10 | £8 |
| Goodwill | £29 | £29 | £29 | £29 |
| Intangibles | £0 | £0 | £0 | £29 |
| Long-Term Investments | £11 | £10 | £9 | £19 |
| Tax Assets | £39 | £40 | £0 | £3 |
| Other NC Assets | £31 | £35 | £23 | -£19 |
| Total NC Assets | £122 | £128 | £71 | £70 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,419 | £1,442 | £1,459 | £1,530 |
| Liabilities | – | – | – | – |
| Payables | £231 | £168 | £324 | £203 |
| Short-Term Debt | £93 | £22 | £16 | £16 |
| Tax Payable | £0 | £2 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £6 |
| Other Curr. Liab. | £112 | £210 | £104 | £213 |
| Total Curr. Liab. | £435 | £402 | £444 | £439 |
| LT Debt | £71 | £72 | £89 | £88 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £5 | £2 | £3 |
| Other NC Liab. | £175 | £235 | £120 | £145 |
| Total NC Liab. | £251 | £312 | £212 | £235 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £12 | £7 | £6 |
| Total Liabilities | £686 | £713 | £656 | £674 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | £646 | £642 | £716 | £769 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £74 | £74 | £74 | £74 |
| Total Equity | £733 | £729 | £803 | £856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,419 | £1,442 | £1,459 | £1,530 |
| Net Debt | £83 | £21 | £17 | -£59 |