Crest Nicholson Holdings plc (LON:CRST)
London
· Delayed Price · Currency is GBP · Price in GBX 154.00
+0.20 (0.13%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.8 | 162.6 | 373.6 | 350.7 | 239.4 | Upgrade
|
| Trading Asset Securities | 1 | 1.1 | 1.3 | 1.1 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 74.8 | 163.7 | 374.9 | 351.8 | 240.2 | Upgrade
|
| Cash Growth | -54.31% | -56.34% | 6.57% | 46.46% | 39.98% | Upgrade
|
| Accounts Receivable | 57.2 | 63.3 | 74.5 | 81.5 | 80.8 | Upgrade
|
| Other Receivables | 42.5 | 66.7 | 41 | 25.4 | 15.7 | Upgrade
|
| Receivables | 99.7 | 130 | 115.5 | 106.9 | 96.5 | Upgrade
|
| Inventory | 1,137 | 1,165 | 990.1 | 1,038 | 1,018 | Upgrade
|
| Prepaid Expenses | 2.5 | 1.9 | 1.9 | 1.3 | 2.1 | Upgrade
|
| Total Current Assets | 1,314 | 1,460 | 1,482 | 1,498 | 1,357 | Upgrade
|
| Property, Plant & Equipment | 14.1 | 8.3 | 4.6 | 4.9 | 8 | Upgrade
|
| Long-Term Investments | 10.9 | 13.3 | 12.3 | 11 | 8.3 | Upgrade
|
| Goodwill | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Long-Term Accounts Receivable | 12.6 | 4.5 | 9.7 | 2.1 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.7 | 3.3 | 4.8 | 4.8 | 9.8 | Upgrade
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| Other Long-Term Assets | 21.5 | 11.5 | 36.4 | 59.1 | 50.1 | Upgrade
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| Total Assets | 1,442 | 1,530 | 1,579 | 1,608 | 1,467 | Upgrade
|
| Accounts Payable | 167.6 | 202.6 | 206.9 | 161.2 | 111.8 | Upgrade
|
| Accrued Expenses | 107.8 | 125.2 | 176.1 | 253.6 | 207.7 | Upgrade
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| Current Portion of Long-Term Debt | 19.1 | 14.2 | - | - | - | Upgrade
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| Current Portion of Leases | 3.2 | 2 | 1.6 | 1.9 | 2.3 | Upgrade
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| Current Income Taxes Payable | 1.7 | 1.7 | 1.8 | 1.8 | - | Upgrade
|
| Current Unearned Revenue | 6.9 | 5.7 | 19 | 25 | 32.8 | Upgrade
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| Other Current Liabilities | 95.3 | 87.3 | 75.5 | 22.6 | 16.5 | Upgrade
|
| Total Current Liabilities | 401.6 | 438.7 | 480.9 | 466.1 | 371.1 | Upgrade
|
| Long-Term Debt | 63.2 | 83.5 | 97.1 | 97.9 | 97.2 | Upgrade
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| Long-Term Leases | 8.8 | 4.4 | 2.3 | 2.7 | 4.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.3 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.9 | 2.5 | 3.2 | 4.1 | - | Upgrade
|
| Other Long-Term Liabilities | 234.8 | 144.6 | 112.3 | 136 | 155.1 | Upgrade
|
| Total Liabilities | 713.3 | 674 | 696.1 | 706.8 | 641.9 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 641.9 | 769.3 | 796.1 | 814.6 | 738.3 | Upgrade
|
| Shareholders' Equity | 728.9 | 856.3 | 883.1 | 901.6 | 825.3 | Upgrade
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| Total Liabilities & Equity | 1,442 | 1,530 | 1,579 | 1,608 | 1,467 | Upgrade
|
| Total Debt | 94.3 | 104.1 | 101 | 102.5 | 104.2 | Upgrade
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| Net Cash (Debt) | -19.5 | 59.6 | 273.9 | 249.3 | 136 | Upgrade
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| Net Cash Growth | - | -78.24% | 9.87% | 83.31% | 256.02% | Upgrade
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| Net Cash Per Share | -0.08 | 0.23 | 1.06 | 0.97 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 256.34 | 256.32 | 256.13 | 256.53 | 256.74 | Upgrade
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| Total Common Shares Outstanding | 256.34 | 256.32 | 256.13 | 256.53 | 256.74 | Upgrade
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| Working Capital | 912.8 | 1,022 | 1,002 | 1,031 | 985.4 | Upgrade
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| Book Value Per Share | 2.84 | 3.34 | 3.45 | 3.51 | 3.21 | Upgrade
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| Tangible Book Value | 699.9 | 827.3 | 854.1 | 872.6 | 796.3 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 3.23 | 3.33 | 3.40 | 3.10 | Upgrade
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| Machinery | 6.1 | 5.7 | 4.6 | 5 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.