Cairn Homes plc (LON:CRN)

Cairn Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.11	55.12	27.62	25.55	21.71	40.03
Trading Asset Securities	-	-	0.11	-	-	-
Cash & Short-Term Investments	49.11	55.12	27.73	25.55	21.71	40.03
Cash Growth	11.21%	98.78%	8.51%	17.70%	-45.76%	15.94%
Accounts Receivable	97.99	94.16	118.83	32.71	3.52	15.27
Other Receivables	-	4.44	22.35	3.98	1.26	2.88
Receivables	97.99	98.61	141.18	36.68	4.78	18.15
Inventory	1,176	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	1,323	1,282	1,044	1,023	1,010	1,010
Property, Plant & Equipment	10.53	11.46	12.76	11.68	11.79	1.66
Long-Term Investments	0.04	0.03	0.03	0.67	0.93	-
Other Intangible Assets	3.39	4.46	4.42	4.21	3.04	1.43
Long-Term Accounts Receivable	1.29	-	10	-	-	-
Other Long-Term Assets	7.08	1.26	0.79	-	-	-
Total Assets	1,346	1,306	1,072	1,040	1,025	1,013

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219.78	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	1.37	1.33	1.25	0.94	0.76	0.56
Current Income Taxes Payable	0.63	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	264.21	250.33	138.74	115.27	93.28	157.86
Long-Term Debt	201.2	183.96	167.05	158.84	170.99	72.46
Long-Term Leases	3.76	4.2	5.19	5.49	6.04	0.07
Long-Term Deferred Tax Liabilities	2.69	2.72	3.09	3.14	3.14	3.81
Other Long-Term Liabilities	13.39	28.31	-	-	-	-
Total Liabilities	485.24	469.52	314.08	282.74	273.45	234.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.63	0.63	0.62	0.66	0.71	0.77
Additional Paid-In Capital	201.89	201.89	201.89	201.1	199.62	199.62
Retained Earnings	657.79	633.35	548.85	544.4	538.72	566.54
Treasury Stock	-10.62	-14.2	-8.2	-3.2	-	-
Comprehensive Income & Other	10.62	15	15.05	14.21	12.78	11.86
Total Common Equity	860.32	836.67	758.21	757.16	751.82	778.78
Shareholders' Equity	860.32	836.67	758.21	757.16	751.82	778.78
Total Liabilities & Equity	1,346	1,306	1,072	1,040	1,025	1,013

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	248.75	231.96	188.49	180.26	177.79	150.19
Net Cash (Debt)	-199.64	-176.84	-160.76	-154.7	-156.08	-110.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.28	-0.25	-0.23	-0.22	-0.15
Filing Date Shares Outstanding	627.43	617.73	616.06	646.05	682.13	718.6
Total Common Shares Outstanding	627.43	617.73	616.06	652.48	685.78	749.93
Working Capital	1,059	1,032	905.54	908.07	916.22	852.03
Book Value Per Share	1.37	1.35	1.23	1.16	1.10	1.04
Tangible Book Value	856.92	832.21	753.79	752.95	748.78	777.34
Tangible Book Value Per Share	1.37	1.35	1.22	1.15	1.09	1.04
Machinery	-	11.94	11.03	8.5	6.87	3.64
Leasehold Improvements	-	2.45	2.91	2.91	2.86	0.48
Order Backlog	-	1,320	989	946	534	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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