Cairn Homes plc (LON:CRN)

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	-	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	621.57	616.06	646.05	682.13	718.6	749.45
Total Common Shares Outstanding	621.57	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	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.