Crest Nicholson Holdings Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	125	73.8	162.6	373.6	350.7
Trading Asset Securities	1.2	1	1.1	1.3	1.1
Cash & Short-Term Investments	126.2	74.8	163.7	374.9	351.8
Cash Growth	68.72%	-54.31%	-56.34%	6.57%	46.46%
Accounts Receivable	88.1	57.2	63.3	74.5	81.5
Other Receivables	23.4	43.1	66.7	41	25.4
Receivables	111.5	100.3	130	115.5	106.9
Inventory	1,056	1,129	1,165	990.1	1,038
Prepaid Expenses	2.2	2.5	1.9	1.9	1.3
Total Current Assets	1,296	1,307	1,460	1,482	1,498
Property, Plant & Equipment	12.6	14.1	8.3	4.6	4.9
Long-Term Investments	11.1	10.9	13.3	12.3	11
Goodwill	29	29	29	29	29
Long-Term Accounts Receivable	8.2	12.6	4.5	9.7	2.1
Long-Term Deferred Tax Assets	37.4	41	3.3	4.8	4.8
Other Long-Term Assets	26.5	21.5	11.5	36.4	59.1
Total Assets	1,421	1,436	1,530	1,579	1,608
Accounts Payable	148.6	167.6	202.6	206.9	161.2
Accrued Expenses	101.8	107.8	116.8	176.1	253.6
Short-Term Debt	100	-	-	-	-
Current Portion of Long-Term Debt	-0.9	19.1	14.2	-	-
Current Portion of Leases	3.2	3.2	2	1.6	1.9
Current Income Taxes Payable	7.7	1.7	1.7	1.8	1.8
Current Unearned Revenue	10.2	6.9	5.7	19	25
Other Current Liabilities	122.1	95.3	95.7	75.5	22.6
Total Current Liabilities	492.7	401.6	438.7	480.9	466.1
Long-Term Debt	64.1	63.2	83.5	97.1	97.9
Long-Term Leases	7	8.8	4.4	2.3	2.7
Long-Term Unearned Revenue	-	-	0.3	0.3	-
Long-Term Deferred Tax Liabilities	-	4.9	2.5	3.2	4.1
Other Long-Term Liabilities	138.9	234.8	144.6	112.3	136
Total Liabilities	702.7	713.3	674	696.1	706.8
Common Stock	12.8	12.8	12.8	12.8	12.8
Additional Paid-In Capital	74.2	74.2	74.2	74.2	74.2
Retained Earnings	631.1	635.5	769.3	796.1	814.6
Shareholders' Equity	718.1	722.5	856.3	883.1	901.6
Total Liabilities & Equity	1,421	1,436	1,530	1,579	1,608
Total Debt	173.4	94.3	104.1	101	102.5
Net Cash (Debt)	-47.2	-19.5	59.6	273.9	249.3
Net Cash Growth	-	-	-78.24%	9.87%	83.31%
Net Cash Per Share	-0.18	-0.08	0.23	1.06	0.97
Filing Date Shares Outstanding	256.64	256.34	256.32	256.13	256.53
Total Common Shares Outstanding	256.64	256.34	256.32	256.13	256.53
Working Capital	803.3	905.1	1,022	1,002	1,031
Book Value Per Share	2.80	2.82	3.34	3.45	3.51
Tangible Book Value	689.1	693.5	827.3	854.1	872.6
Tangible Book Value Per Share	2.69	2.71	3.23	3.33	3.40
Machinery	-	-	5.7	4.6	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.