Crest Nicholson Holdings plc (LON:CRST)
London · Delayed Price · Currency is GBP · Price in GBX 62.70
+0.40 (0.64%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 94 | 125 | 73.8 | 162.6 | 373.6 | 350.7 |
Trading Asset Securities | 1.6 | 1.2 | 1 | 1.1 | 1.3 | 1.1 |
Cash & Short-Term Investments | 95.6 | 126.2 | 74.8 | 163.7 | 374.9 | 351.8 |
Cash Growth | -24.25% | 68.72% | -54.31% | -56.34% | 6.57% | 46.46% |
Accounts Receivable | 102.4 | 88.1 | 57.2 | 63.3 | 74.5 | 81.5 |
Other Receivables | 4.6 | 23.4 | 43.1 | 66.7 | 41 | 25.4 |
Receivables | 107 | 111.5 | 100.3 | 130 | 115.5 | 106.9 |
Inventory | 1,053 | 1,056 | 1,129 | 1,165 | 990.1 | 1,038 |
Prepaid Expenses | - | 2.2 | 2.5 | 1.9 | 1.9 | 1.3 |
Total Current Assets | 1,255 | 1,296 | 1,307 | 1,460 | 1,482 | 1,498 |
Property, Plant & Equipment | 10.1 | 12.6 | 14.1 | 8.3 | 4.6 | 4.9 |
Long-Term Investments | 14.2 | 11.1 | 10.9 | 13.3 | 12.3 | 11 |
Goodwill | 29 | 29 | 29 | 29 | 29 | 29 |
Long-Term Accounts Receivable | 14.4 | 8.2 | 12.6 | 4.5 | 9.7 | 2.1 |
Long-Term Deferred Tax Assets | 46.7 | 37.4 | 41 | 3.3 | 4.8 | 4.8 |
Other Long-Term Assets | 13.7 | 26.5 | 21.5 | 11.5 | 36.4 | 59.1 |
Total Assets | 1,383 | 1,421 | 1,436 | 1,530 | 1,579 | 1,608 |
Accounts Payable | 221.5 | 148.6 | 167.6 | 202.6 | 206.9 | 161.2 |
Accrued Expenses | - | 101.8 | 107.8 | 116.8 | 176.1 | 253.6 |
Short-Term Debt | - | 100 | - | - | - | - |
Current Portion of Long-Term Debt | 235.8 | -0.9 | 19.1 | 14.2 | - | - |
Current Portion of Leases | 3 | 3.2 | 3.2 | 2 | 1.6 | 1.9 |
Current Income Taxes Payable | - | 7.7 | 1.7 | 1.7 | 1.8 | 1.8 |
Current Unearned Revenue | - | 10.2 | 6.9 | 5.7 | 19 | 25 |
Other Current Liabilities | 100.9 | 122.1 | 95.3 | 95.7 | 75.5 | 22.6 |
Total Current Liabilities | 561.2 | 492.7 | 401.6 | 438.7 | 480.9 | 466.1 |
Long-Term Debt | - | 64.1 | 63.2 | 83.5 | 97.1 | 97.9 |
Long-Term Leases | 6.2 | 7 | 8.8 | 4.4 | 2.3 | 2.7 |
Long-Term Unearned Revenue | - | - | - | 0.3 | 0.3 | - |
Long-Term Deferred Tax Liabilities | - | - | 4.9 | 2.5 | 3.2 | 4.1 |
Other Long-Term Liabilities | 127 | 138.9 | 234.8 | 144.6 | 112.3 | 136 |
Total Liabilities | 694.4 | 702.7 | 713.3 | 674 | 696.1 | 706.8 |
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 | 601.8 | 631.1 | 635.5 | 769.3 | 796.1 | 814.6 |
Shareholders' Equity | 688.8 | 718.1 | 722.5 | 856.3 | 883.1 | 901.6 |
Total Liabilities & Equity | 1,383 | 1,421 | 1,436 | 1,530 | 1,579 | 1,608 |
Total Debt | 245 | 173.4 | 94.3 | 104.1 | 101 | 102.5 |
Net Cash (Debt) | -149.4 | -47.2 | -19.5 | 59.6 | 273.9 | 249.3 |
Net Cash Growth | - | - | - | -78.24% | 9.87% | 83.31% |
Net Cash Per Share | -0.58 | -0.18 | -0.08 | 0.23 | 1.06 | 0.97 |
Filing Date Shares Outstanding | 256.8 | 256.64 | 256.34 | 256.32 | 256.13 | 256.53 |
Total Common Shares Outstanding | 256.8 | 256.64 | 256.34 | 256.32 | 256.13 | 256.53 |
Working Capital | 693.9 | 803.3 | 905.1 | 1,022 | 1,002 | 1,031 |
Book Value Per Share | 2.68 | 2.80 | 2.82 | 3.34 | 3.45 | 3.51 |
Tangible Book Value | 659.8 | 689.1 | 693.5 | 827.3 | 854.1 | 872.6 |
Tangible Book Value Per Share | 2.57 | 2.69 | 2.71 | 3.23 | 3.33 | 3.40 |
Machinery | - | - | - | 5.7 | 4.6 | 5 |