Cairn Homes plc (FRA:C5H)

Cairn Homes Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.16	27.62	25.55	21.71	40.03	34.53
Trading Asset Securities	-	0.11	-	-	-	-
Cash & Short-Term Investments	44.16	27.73	25.55	21.71	40.03	34.53
Cash Growth	-68.50%	8.51%	17.70%	-45.76%	15.94%	-39.23%
Accounts Receivable	142.91	118.83	32.71	3.52	15.27	1.27
Other Receivables	25.28	22.35	3.98	1.26	2.88	2.96
Receivables	168.19	141.18	36.68	4.78	18.15	4.22
Inventory	1,035	862.12	943.42	967.34	940	968.18
Prepaid Expenses	2.8	1.31	1.15	1.02	0.85	0.86
Other Current Assets	11.78	11.94	16.53	14.65	10.86	8.33
Total Current Assets	1,262	1,044	1,023	1,010	1,010	1,016
Property, Plant & Equipment	11.91	12.76	11.68	11.79	1.66	2.17
Long-Term Investments	0.23	0.03	0.67	0.93	-	-
Other Intangible Assets	4.3	4.42	4.21	3.04	1.43	0.55
Long-Term Accounts Receivable	6.58	10	-	-	-	-
Other Long-Term Assets	1.04	0.79	-	-	-	-
Total Assets	1,286	1,072	1,040	1,025	1,013	1,019
Accounts Payable	73.21	26.9	22.05	17.96	21.06	15.29
Accrued Expenses	72.22	73.06	65.48	64.47	49.15	37.81
Current Portion of Long-Term Debt	14.99	14.99	14.99	-	77.09	-
Current Portion of Leases	1.31	1.25	0.94	0.76	0.56	0.33
Current Income Taxes Payable	14.22	15.04	-	0.09	-	-
Other Current Liabilities	2	7.5	11.81	10	10	7
Total Current Liabilities	177.95	138.74	115.27	93.28	157.86	60.43
Long-Term Debt	336.76	167.05	158.84	170.99	72.46	202.79
Long-Term Leases	4.69	5.19	5.49	6.04	0.07	0.49
Long-Term Deferred Tax Liabilities	3.09	3.09	3.14	3.14	3.81	4.56
Total Liabilities	522.49	314.08	282.74	273.45	234.2	268.28
Common Stock	0.63	0.62	0.66	0.71	0.77	0.77
Additional Paid-In Capital	201.89	201.89	201.1	199.62	199.62	199.62
Retained Earnings	557.67	548.85	544.4	538.72	566.54	542.56
Treasury Stock	-8.2	-8.2	-3.2	-	-	-
Comprehensive Income & Other	11.58	15.05	14.21	12.78	11.86	7.63
Total Common Equity	763.57	758.21	757.16	751.82	778.78	750.57
Shareholders' Equity	763.57	758.21	757.16	751.82	778.78	750.57
Total Liabilities & Equity	1,286	1,072	1,040	1,025	1,013	1,019
Total Debt	357.75	188.49	180.26	177.79	150.19	203.62
Net Cash (Debt)	-313.59	-160.76	-154.7	-156.08	-110.16	-169.09
Net Cash Per Share	-0.50	-0.25	-0.23	-0.22	-0.15	-0.22
Filing Date Shares Outstanding	620.58	616.06	646.05	682.13	718.6	749.45
Total Common Shares Outstanding	620.58	616.06	652.48	685.78	749.93	749.45
Working Capital	1,084	905.54	908.07	916.22	852.03	955.7
Book Value Per Share	1.23	1.23	1.16	1.10	1.04	1.00
Tangible Book Value	759.27	753.79	752.95	748.78	777.34	750.02
Tangible Book Value Per Share	1.22	1.22	1.15	1.09	1.04	1.00
Machinery	11.51	11.03	8.5	6.87	3.64	3.23
Leasehold Improvements	2.91	2.91	2.91	2.86	0.48	0.48
Order Backlog	-	989	946	534	-	-

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