Cairn Homes plc (ISE: C5H)

Cairn Homes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.81	25.55	21.71	40.03	34.53	56.81
Cash & Short-Term Investments	140.19	25.55	21.71	40.03	34.53	56.81
Cash Growth	69.91%	17.70%	-45.76%	15.94%	-39.23%	-8.71%
Accounts Receivable	76.28	32.71	3.52	15.27	1.27	-
Other Receivables	3.38	3.98	1.26	2.88	2.96	6.47
Receivables	79.66	36.68	4.78	18.15	4.22	6.47
Inventory	922.08	943.42	967.34	940	968.18	897.26
Prepaid Expenses	0.77	1.15	1.02	0.85	0.86	-
Other Current Assets	14.27	16.53	14.65	10.86	8.33	5.88
Total Current Assets	1,157	1,023	1,010	1,010	1,016	966.43
Property, Plant & Equipment	11.6	11.68	11.79	1.66	2.17	3.06
Long-Term Investments	0.02	0.67	0.93	-	-	-
Other Intangible Assets	4.49	4.21	3.04	1.43	0.55	0.67
Total Assets	1,173	1,040	1,025	1,013	1,019	970.16
Accounts Payable	38.1	22.05	17.96	21.06	15.29	13.1
Accrued Expenses	61.68	65.48	64.47	49.15	37.81	39.05
Current Portion of Long-Term Debt	14.99	14.99	-	77.09	-	-
Current Portion of Leases	1.05	0.94	0.76	0.56	0.33	0.33
Current Income Taxes Payable	-	-	0.09	-	-	-
Other Current Liabilities	6.81	11.81	10	10	7	-
Total Current Liabilities	124.51	115.27	93.28	157.86	60.43	52.49
Long-Term Debt	281.86	158.84	170.99	72.46	202.79	148.04
Long-Term Leases	5.22	5.49	6.04	0.07	0.49	0.8
Long-Term Deferred Tax Liabilities	3.14	3.14	3.14	3.81	4.56	5.08
Total Liabilities	414.73	282.74	273.45	234.2	268.28	206.42
Common Stock	0.64	0.66	0.71	0.77	0.77	0.79
Additional Paid-In Capital	201.57	201.1	199.62	199.62	199.62	199.62
Retained Earnings	548.38	544.4	538.72	566.54	542.56	552.8
Treasury Stock	-4.2	-3.2	-	-	-	-
Comprehensive Income & Other	11.97	14.21	12.78	11.86	7.63	8.04
Total Common Equity	758.36	757.16	751.82	778.78	750.57	761.24
Minority Interest	-	-	-	-	-	2.5
Shareholders' Equity	758.36	757.16	751.82	778.78	750.57	763.74
Total Liabilities & Equity	1,173	1,040	1,025	1,013	1,019	970.16
Total Debt	303.12	180.26	177.79	150.19	203.62	149.18
Net Cash (Debt)	-162.93	-154.7	-156.08	-110.16	-169.09	-92.37
Net Cash Per Share	-0.25	-0.23	-0.22	-0.15	-0.22	-0.12
Filing Date Shares Outstanding	642.46	646.05	682.13	718.6	749.45	750.72
Total Common Shares Outstanding	642.46	652.48	685.78	749.93	749.45	770.66
Working Capital	1,032	908.07	916.22	852.03	955.7	913.94
Book Value Per Share	1.18	1.16	1.10	1.04	1.00	0.99
Tangible Book Value	753.86	752.95	748.78	777.34	750.02	760.57
Tangible Book Value Per Share	1.17	1.15	1.09	1.04	1.00	0.99
Machinery	9.24	8.5	6.87	3.64	3.23	3.05
Leasehold Improvements	2.91	2.91	2.86	0.48	0.48	0.48
Order Backlog	-	946	534	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.