Crest Nicholson Holdings plc (LON:CRST)

Crest Nicholson Holdings Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	81.2	73.8	162.6	373.6	350.7	239.4
Trading Asset Securities	1.4	1	1.1	1.3	1.1	0.8
Cash & Short-Term Investments	82.6	74.8	163.7	374.9	351.8	240.2
Cash Growth	-9.83%	-54.31%	-56.34%	6.57%	46.46%	39.98%
Accounts Receivable	104.7	57.2	63.3	74.5	81.5	80.8
Other Receivables	2.2	42.5	66.7	41	25.4	15.7
Receivables	106.9	99.7	130	115.5	106.9	96.5
Inventory	1,108	1,137	1,165	990.1	1,038	1,018
Prepaid Expenses	-	2.5	1.9	1.9	1.3	2.1
Total Current Assets	1,297	1,314	1,460	1,482	1,498	1,357
Property, Plant & Equipment	13.1	14.1	8.3	4.6	4.9	8
Long-Term Investments	10.6	10.9	13.3	12.3	11	8.3
Goodwill	29	29	29	29	29	29
Long-Term Accounts Receivable	11.8	12.6	4.5	9.7	2.1	5.5
Long-Term Deferred Tax Assets	38.5	39.7	3.3	4.8	4.8	9.8
Other Long-Term Assets	19.2	21.5	11.5	36.4	59.1	50.1
Total Assets	1,419	1,442	1,530	1,579	1,608	1,467
Accounts Payable	231.1	167.6	202.6	206.9	161.2	111.8
Accrued Expenses	-	107.8	116.8	176.1	253.6	207.7
Current Portion of Long-Term Debt	89.1	19.1	14.2	-	-	-
Current Portion of Leases	3.5	3.2	2	1.6	1.9	2.3
Current Income Taxes Payable	-	1.7	1.7	1.8	1.8	-
Current Unearned Revenue	-	6.9	5.7	19	25	32.8
Other Current Liabilities	111.7	95.3	95.7	75.5	22.6	16.5
Total Current Liabilities	435.4	401.6	438.7	480.9	466.1	371.1
Long-Term Debt	63.6	63.2	83.5	97.1	97.9	97.2
Long-Term Leases	7.5	8.8	4.4	2.3	2.7	4.7
Long-Term Unearned Revenue	-	-	0.3	0.3	-	-
Long-Term Deferred Tax Liabilities	4.8	4.9	2.5	3.2	4.1	-
Other Long-Term Liabilities	174.7	234.8	144.6	112.3	136	155.1
Total Liabilities	686	713.3	674	696.1	706.8	641.9
Common Stock	12.8	12.8	12.8	12.8	12.8	12.8
Additional Paid-In Capital	74.2	74.2	74.2	74.2	74.2	74.2
Retained Earnings	646.2	641.9	769.3	796.1	814.6	738.3
Shareholders' Equity	733.2	728.9	856.3	883.1	901.6	825.3
Total Liabilities & Equity	1,419	1,442	1,530	1,579	1,608	1,467
Total Debt	163.7	94.3	104.1	101	102.5	104.2
Net Cash (Debt)	-81.1	-19.5	59.6	273.9	249.3	136
Net Cash Growth	-	-	-78.24%	9.87%	83.31%	256.02%
Net Cash Per Share	-0.32	-0.08	0.23	1.06	0.97	0.53
Filing Date Shares Outstanding	256.4	256.34	256.32	256.13	256.53	256.74
Total Common Shares Outstanding	256.4	256.34	256.32	256.13	256.53	256.74
Working Capital	861.6	912.8	1,022	1,002	1,031	985.4
Book Value Per Share	2.86	2.84	3.34	3.45	3.51	3.21
Tangible Book Value	704.2	699.9	827.3	854.1	872.6	796.3
Tangible Book Value Per Share	2.75	2.73	3.23	3.33	3.40	3.10
Machinery	-	6.1	5.7	4.6	5	14

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.