Cairn Homes Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.12	27.62	25.55	21.71	40.03
Trading Asset Securities	-	0.11	-	-	-
Cash & Short-Term Investments	55.12	27.73	25.55	21.71	40.03
Cash Growth	98.78%	8.51%	17.70%	-45.76%	15.94%
Accounts Receivable	94.16	118.83	32.71	3.52	15.27
Other Receivables	4.44	22.35	3.98	1.26	2.88
Receivables	98.61	141.18	36.68	4.78	18.15
Inventory	1,115	862.12	943.42	967.34	940
Prepaid Expenses	1.6	1.31	1.15	1.02	0.85
Other Current Assets	11.53	11.94	16.53	14.65	10.86
Total Current Assets	1,282	1,044	1,023	1,010	1,010
Property, Plant & Equipment	11.46	12.76	11.68	11.79	1.66
Long-Term Investments	0.03	0.03	0.67	0.93	-
Other Intangible Assets	4.46	4.42	4.21	3.04	1.43
Long-Term Accounts Receivable	-	10	-	-	-
Other Long-Term Assets	1.26	0.79	-	-	-
Total Assets	1,306	1,072	1,040	1,025	1,013
Accounts Payable	42.9	26.9	22.05	17.96	21.06
Accrued Expenses	108.73	73.06	65.48	64.47	49.15
Current Portion of Long-Term Debt	42.46	14.99	14.99	-	77.09
Current Portion of Leases	1.33	1.25	0.94	0.76	0.56
Current Income Taxes Payable	2.28	15.04	-	0.09	-
Current Unearned Revenue	3.09	-	-	-	-
Other Current Liabilities	49.54	7.5	11.81	10	10
Total Current Liabilities	250.33	138.74	115.27	93.28	157.86
Long-Term Debt	183.96	167.05	158.84	170.99	72.46
Long-Term Leases	4.2	5.19	5.49	6.04	0.07
Long-Term Deferred Tax Liabilities	2.72	3.09	3.14	3.14	3.81
Other Long-Term Liabilities	28.31	-	-	-	-
Total Liabilities	469.52	314.08	282.74	273.45	234.2
Common Stock	0.63	0.62	0.66	0.71	0.77
Additional Paid-In Capital	201.89	201.89	201.1	199.62	199.62
Retained Earnings	633.35	548.85	544.4	538.72	566.54
Treasury Stock	-14.2	-8.2	-3.2	-	-
Comprehensive Income & Other	15	15.05	14.21	12.78	11.86
Total Common Equity	836.67	758.21	757.16	751.82	778.78
Shareholders' Equity	836.67	758.21	757.16	751.82	778.78
Total Liabilities & Equity	1,306	1,072	1,040	1,025	1,013
Total Debt	231.96	188.49	180.26	177.79	150.19
Net Cash (Debt)	-176.84	-160.76	-154.7	-156.08	-110.16
Net Cash Per Share	-0.28	-0.25	-0.23	-0.22	-0.15
Filing Date Shares Outstanding	625.62	616.06	646.05	682.13	718.6
Total Common Shares Outstanding	625.62	616.06	652.48	685.78	749.93
Working Capital	1,032	905.54	908.07	916.22	852.03
Book Value Per Share	1.34	1.23	1.16	1.10	1.04
Tangible Book Value	832.21	753.79	752.95	748.78	777.34
Tangible Book Value Per Share	1.33	1.22	1.15	1.09	1.04
Machinery	-	11.03	8.5	6.87	3.64
Leasehold Improvements	-	2.91	2.91	2.86	0.48
Order Backlog	1,320	989	946	534	-

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