Cairn Homes plc (ISE: C5H)

Cairn Homes Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.55	21.71	40.03	34.53	56.81
Short-Term Investments	-0.44	-0.85	0	0	0
Cash & Cash Equivalents	25.55	21.71	40.03	34.53	56.81
Cash Growth	17.70%	-45.76%	15.94%	-39.23%	-8.71%
Receivables	32.71	3.52	15.27	1.27	0
Inventory	943.42	967.34	940	968.18	897.26
Other Current Assets	22.1	17.78	14.59	12.15	12.36
Total Current Assets	1,023	1,010	1,010	1,016	966.43
Property, Plant & Equipment	11.68	11.79	1.66	2.17	3.06
Long-Term Investments	0.67	0.93	0	0	0
Goodwill	0	0	0	0	-0
Intangible Assets	4.21	3.04	1.43	0.55	0.67
Total Long-Term Assets	16.56	15.77	3.09	2.72	3.73
Total Assets	1,040	1,025	1,013	1,019	970.16
Accounts Payable	22.05	17.96	21.06	15.29	13.1
Deferred Revenue	65.48	0	49.15	0	0
Current Debt	15.93	0.76	77.65	0.33	0.33
Other Current Liabilities	11.81	74.56	10	44.81	39.05
Total Current Liabilities	115.27	93.28	157.86	60.43	52.49
Long-Term Debt	164.33	177.03	72.54	203.28	148.85
Other Long-Term Liabilities	3.14	3.14	3.81	4.56	5.08
Total Long-Term Liabilities	167.47	180.17	76.34	207.85	153.93
Total Liabilities	282.74	273.45	234.2	268.28	206.42
Total Debt	180.26	177.79	150.19	203.62	149.18
Debt Growth	1.39%	18.38%	-26.24%	36.49%	-24.15%
Common Stock	0.66	0.71	0.77	0.77	0.81
Retained Earnings	544.4	538.72	566.54	542.56	552.8
Comprehensive Income	14.21	12.78	11.86	7.63	8.04
Shareholders' Equity	757.16	751.82	778.78	750.57	761.24
Total Liabilities and Equity	1,040	1,025	1,013	1,019	970.16
Net Cash / Debt	-155.14	-156.92	-110.16	-169.09	-92.37
Net Cash Per Share	-0.23	-0.22	-0.15	-0.22	-0.12
Working Capital	908.07	916.22	852.03	955.7	913.94
Book Value Per Share	1.12	1.07	1.04	1.00	0.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.