Cairn Homes plc (C5H.IR)

EUR 2.32

(-0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 1.02 Billion 1.01 Billion 1.01 Billion 970.15 Million 1 Billion
Total Current Assets 1.02 Billion 1 Billion 1 Billion 1.01 Billion 966.42 Million 1 Billion
Cash And Short Term Investments 25.55 Million 21.71 Million 40.02 Million 34.52 Million 56.81 Million 62.23 Million
Cash and Cash Equivalents 25.55 Million 21.71 Million 40.02 Million 34.52 Million 56.81 Million 62.23 Million
Short Term Investments -436 Thousand -847 Thousand - - - -
Net Receivables 32.7 Million 3.51 Million 15.26 Million 1.26 Million 1.00 -
Inventory 943.41 Million 967.34 Million 940 Million 968.18 Million 897.25 Million 933.35 Million
Other Current Assets 21.66 Million 16.92 Million 14.59 Million 12.15 Million 12.35 Million 8.03 Million
Total Non-Current Assets 16.56 Million 15.76 Million 3.08 Million 2.72 Million 3.73 Million 2.21 Million
Net PPE 11.67 Million 11.79 Million 1.65 Million 2.16 Million 3.06 Million 1.35 Million
Good Will And Intangible Assets 4.21 Million 3.04 Million 1.43 Million 552 Thousand 669 Thousand 855 Thousand
Good Will - - - - -4000.00 -
Intangible Assets 4.21 Million 3.04 Million 1.43 Million 552 Thousand 673 Thousand 855 Thousand
Long-Term Investments 673 Thousand 932 Thousand - - - -
Tax Assets -673 Thousand -932 Thousand - - - -
Other Non Current Assets 673 Thousand 932 Thousand -3.08 Million -2.72 Million -3.73 Million -
Other Assets - - - - - -
Total Liabilities 282.73 Million 273.44 Million 234.2 Million 268.27 Million 206.41 Million 249.27 Million
Total Current Liabilities 115.27 Million 93.27 Million 157.85 Million 60.43 Million 52.49 Million 96.08 Million
Account Payables 22.05 Million 17.95 Million 21.06 Million 15.28 Million 13.1 Million 16.06 Million
Tax Payables 27.97 Million 19.8 Million 19.72 Million 14.52 Million 19.96 Million 15.02 Million
Short Term Debt 15.92 Million 761 Thousand 77.65 Million 334 Thousand 334 Thousand 49.33 Million
Deferred Revenue 65.48 Million - 49.14 Million - - -
Other Current Liabilities 11.81 Million 74.56 Million 10 Million 44.81 Million 39.05 Million 30.68 Million
Total Non Current Liabilities 167.46 Million 180.16 Million 76.34 Million 207.84 Million 153.92 Million 153.19 Million
Long-Term Debt 164.32 Million 177.02 Million 72.53 Million 203.28 Million 148.84 Million 147.33 Million
Deferred Revenue Non Current -3.13 Million 170.99 Million 72.46 Million 202.79 Million 148.04 Million -5.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.13 Million -170.99 Million -72.46 Million -202.79 Million -148.04 Million 5.85 Million
Other Liabilities - - - - - -
Total Equity 757.16 Million 751.82 Million 778.77 Million 750.57 Million 763.73 Million 756.55 Million
Stock Holders Equity 757.16 Million 751.82 Million 778.77 Million 750.57 Million 761.24 Million 752.13 Million
Common Stock 655 Thousand 705 Thousand 768 Thousand 768 Thousand 810 Thousand 828 Thousand
Retained Earnings 544.39 Million 538.72 Million 566.53 Million 542.55 Million 552.79 Million -6.08 Million
Accumulated other comprehensive income 14.2 Million 12.78 Million 11.85 Million 7.63 Million 8.03 Million -867 Thousand
Common Stock Equity 757.16 Million 751.82 Million 778.77 Million 750.57 Million 761.24 Million 752.13 Million
Capital Lease Obligation 6.42 Million 6.79 Million 632 Thousand 824 Thousand 1.13 Million -
Total Investments 237 Thousand 85 Thousand - - - -
Total Debt 180.25 Million 177.78 Million 150.18 Million 203.61 Million 149.17 Million 196.67 Million
Net Debt 154.7 Million 156.07 Million 110.15 Million 169.09 Million 92.36 Million 134.43 Million

Balance Sheet Charts