Cairn Homes plc (ISE:C5H)

Cairn Homes Balance Sheet

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

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