Crest Nicholson Holdings plc (LON: CRST)
London
· Delayed Price · Currency is GBP · Price in GBX170.00
+1.60 (0.95%)
Dec 23, 2024, 4:35 PM BST
Crest Nicholson Holdings Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.7 | 162.6 | 373.6 | 350.7 | 239.4 | 170.6 | Upgrade
|
| Trading Asset Securities | 2.9 | 1.1 | 1.3 | 1.1 | 0.8 | 1 | Upgrade
|
| Cash & Short-Term Investments | 91.6 | 163.7 | 374.9 | 351.8 | 240.2 | 171.6 | Upgrade
|
| Cash Growth | -44.92% | -56.34% | 6.57% | 46.46% | 39.98% | -6.89% | Upgrade
|
| Accounts Receivable | 102.3 | 63.3 | 74.5 | 81.5 | 80.8 | 126.4 | Upgrade
|
| Other Receivables | 12.6 | 66.7 | 41 | 25.4 | 15.7 | 15.4 | Upgrade
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| Receivables | 114.9 | 130 | 115.5 | 106.9 | 96.5 | 141.8 | Upgrade
|
| Inventory | 1,182 | 1,165 | 990.1 | 1,038 | 1,018 | 1,151 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 1.9 | 1.3 | 2.1 | 3.5 | Upgrade
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| Total Current Assets | 1,388 | 1,460 | 1,482 | 1,498 | 1,357 | 1,468 | Upgrade
|
| Property, Plant & Equipment | 9.7 | 8.3 | 4.6 | 4.9 | 8 | 6.1 | Upgrade
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| Long-Term Investments | 8.9 | 13.3 | 12.3 | 11 | 8.3 | 8.2 | Upgrade
|
| Goodwill | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Long-Term Accounts Receivable | 10.7 | 4.5 | 9.7 | 2.1 | 5.5 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | 3.1 | 3.3 | 4.8 | 4.8 | 9.8 | 6.4 | Upgrade
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| Other Long-Term Assets | 9.3 | 11.5 | 36.4 | 59.1 | 50.1 | 53.5 | Upgrade
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| Total Assets | 1,459 | 1,530 | 1,579 | 1,608 | 1,467 | 1,576 | Upgrade
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| Accounts Payable | 323.8 | 202.6 | 206.9 | 161.2 | 111.8 | 129.9 | Upgrade
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| Accrued Expenses | - | 125.2 | 176.1 | 255.4 | 207.7 | 239.9 | Upgrade
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| Current Portion of Long-Term Debt | 14.2 | 14.2 | - | - | - | 1.9 | Upgrade
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| Current Portion of Leases | 1.8 | 2 | 1.6 | 1.9 | 2.3 | - | Upgrade
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| Current Income Taxes Payable | - | 1.7 | 1.8 | - | - | 3.2 | Upgrade
|
| Current Unearned Revenue | - | 5.7 | 19 | 25 | 32.8 | 32 | Upgrade
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| Other Current Liabilities | 104.3 | 87.3 | 75.5 | 22.6 | 16.5 | 16 | Upgrade
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| Total Current Liabilities | 444.1 | 438.7 | 480.9 | 466.1 | 371.1 | 422.9 | Upgrade
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| Long-Term Debt | 83.9 | 83.5 | 97.1 | 97.9 | 97.2 | 131.5 | Upgrade
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| Long-Term Leases | 5.5 | 4.4 | 2.3 | 2.7 | 4.7 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.3 | 0.3 | - | - | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.5 | 3.2 | 4.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 120.2 | 144.6 | 112.3 | 136 | 155.1 | 159.6 | Upgrade
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| Total Liabilities | 656 | 674 | 696.1 | 706.8 | 641.9 | 721.8 | Upgrade
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| Common Stock | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | Upgrade
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| Additional Paid-In Capital | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | Upgrade
|
| Retained Earnings | 716.1 | 769.3 | 796.1 | 814.6 | 738.3 | 767.4 | Upgrade
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| Shareholders' Equity | 803.1 | 856.3 | 883.1 | 901.6 | 825.3 | 854.4 | Upgrade
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| Total Liabilities & Equity | 1,459 | 1,530 | 1,579 | 1,608 | 1,467 | 1,576 | Upgrade
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| Total Debt | 105.4 | 104.1 | 101 | 102.5 | 104.2 | 133.4 | Upgrade
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| Net Cash (Debt) | -13.8 | 59.6 | 273.9 | 249.3 | 136 | 38.2 | Upgrade
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| Net Cash Growth | - | -78.24% | 9.87% | 83.31% | 256.02% | 170.92% | Upgrade
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| Net Cash Per Share | -0.05 | 0.23 | 1.06 | 0.97 | 0.53 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 256.4 | 256.32 | 256.13 | 256.53 | 256.74 | 256.78 | Upgrade
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| Total Common Shares Outstanding | 256.4 | 256.32 | 256.13 | 256.53 | 256.74 | 256.78 | Upgrade
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| Working Capital | 944.3 | 1,022 | 1,002 | 1,031 | 985.4 | 1,045 | Upgrade
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| Book Value Per Share | 3.13 | 3.34 | 3.45 | 3.51 | 3.21 | 3.33 | Upgrade
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| Tangible Book Value | 774.1 | 827.3 | 854.1 | 872.6 | 796.3 | 825.4 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 3.23 | 3.33 | 3.40 | 3.10 | 3.21 | Upgrade
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| Machinery | - | 5.7 | 4.6 | 5 | 14 | 15.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.