Crest Nicholson Holdings plc
CRST.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £74 | £163 | £374 | £351 |
| Short-Term Investments | £1 | £1 | £1 | £1 |
| Receivables | £98 | £63 | £117 | £108 |
| Inventory | £1,137 | £1,165 | £990 | £1,038 |
| Other Curr. Assets | £4 | £69 | £0 | £0 |
| Total Curr. Assets | £1,314 | £1,460 | £1,482 | £1,498 |
| Property Plant & Equip (Net) | £14 | £8 | £5 | £5 |
| Goodwill | £29 | £29 | £29 | £29 |
| Intangibles | £0 | £0 | £29 | £29 |
| Long-Term Investments | £10 | £19 | £47 | £56 |
| Tax Assets | £40 | £3 | £5 | £5 |
| Other NC Assets | £35 | £10 | -£18 | -£12 |
| Total NC Assets | £128 | £70 | £97 | £111 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,442 | £1,530 | £1,579 | £1,608 |
| Liabilities | – | – | – | – |
| Payables | £168 | £203 | £207 | £161 |
| Short-Term Debt | £22 | £16 | £3 | £4 |
| Tax Payable | £2 | £2 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £19 | £25 |
| Other Curr. Liab. | £210 | £218 | £250 | £274 |
| Total Curr. Liab. | £402 | £439 | £481 | £466 |
| LT Debt | £72 | £88 | £99 | £101 |
| Deferred Rev, NC | £0 | £0 | £0 | £11 |
| Deferred Tax Liab, NC | £5 | £3 | £3 | £4 |
| Other NC Liab. | £235 | £145 | £112 | £125 |
| Total NC Liab. | £312 | £235 | £215 | £241 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £6 | £4 | £5 |
| Total Liabilities | £713 | £674 | £696 | £707 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | £642 | £769 | £796 | £815 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £74 | £74 | £74 | £74 |
| Total Equity | £729 | £856 | £883 | £902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,442 | £1,530 | £1,579 | £1,608 |
| Net Debt | £21 | -£59 | -£271 | -£246 |