Cairn Homes plc (CRN.L)
GBp 190.4
(-0.1%)
GBp 190.4
(-0.1%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.12 Billion |
| Cash And Short Term Investments | 140.19 Million | 140.19 Million | 25.55 Million | 25.55 Million | 25.55 Million | 82.51 Million |
| Cash and Cash Equivalents | 139.8 Million | 139.8 Million | 25.55 Million | 25.55 Million | 25.55 Million | 82.51 Million |
| Short Term Investments | 383 Thousand | 383 Thousand | -436 Thousand | -436 Thousand | - | -855 Thousand |
| Net Receivables | 76.27 Million | 76.27 Million | 32.7 Million | 32.7 Million | 32.7 Million | 5.43 Million |
| Inventory | 922.07 Million | 922.07 Million | 943.41 Million | 943.41 Million | 943.41 Million | 1.01 Billion |
| Other Current Assets | 17.64 Million | 17.64 Million | 21.66 Million | 21.66 Million | 21.66 Million | 22.89 Million |
| Total Non-Current Assets | 16.11 Million | 16.11 Million | 16.56 Million | 16.56 Million | 16.56 Million | 16.55 Million |
| Net PPE | 11.6 Million | 11.6 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.75 Million |
| Good Will And Intangible Assets | 4.49 Million | 4.49 Million | 4.21 Million | 4.21 Million | 4.21 Million | 3.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.49 Million | 4.49 Million | 4.21 Million | 4.21 Million | 4.21 Million | 3.75 Million |
| Long-Term Investments | 20 Thousand | 20 Thousand | 673 Thousand | 673 Thousand | 673 Thousand | 1.04 Million |
| Tax Assets | - | - | -673 Thousand | -673 Thousand | - | -1.04 Million |
| Other Non Current Assets | - | - | 673 Thousand | 673 Thousand | - | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 414.72 Million | 414.72 Million | 282.73 Million | 282.73 Million | 282.73 Million | 410.56 Million |
| Total Current Liabilities | 124.5 Million | 124.5 Million | 115.27 Million | 115.27 Million | 115.27 Million | 90.63 Million |
| Account Payables | 38.09 Million | 38.09 Million | 22.05 Million | 22.05 Million | 22.05 Million | 36.59 Million |
| Tax Payables | - | - | 27.97 Million | 27.97 Million | - | 9.1 Million |
| Short Term Debt | 14.99 Million | 14.99 Million | 15.92 Million | 15.92 Million | 14.99 Million | 822 Thousand |
| Deferred Revenue | 62.72 Million | 62.72 Million | 65.48 Million | 65.48 Million | - | - |
| Other Current Liabilities | 8.69 Million | 71.41 Million | 11.81 Million | 11.81 Million | 78.22 Million | 53.21 Million |
| Total Non Current Liabilities | 290.21 Million | 290.21 Million | 167.46 Million | 167.46 Million | 167.46 Million | 319.93 Million |
| Long-Term Debt | 281.86 Million | 281.86 Million | 164.32 Million | 164.32 Million | 164.32 Million | 316.79 Million |
| Deferred Revenue Non Current | - | - | -3.13 Million | -3.13 Million | - | 311.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.35 Million | 8.35 Million | 3.13 Million | 3.13 Million | 3.13 Million | -311.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 758.35 Million | 758.35 Million | 757.16 Million | 757.16 Million | 757.16 Million | 732.66 Million |
| Stock Holders Equity | 758.35 Million | 758.35 Million | 757.16 Million | 757.16 Million | 757.16 Million | 732.66 Million |
| Common Stock | 642 Thousand | 642 Thousand | 655 Thousand | 655 Thousand | 655 Thousand | 691 Thousand |
| Retained Earnings | 548.37 Million | 548.37 Million | 544.39 Million | 544.39 Million | 544.39 Million | 520.77 Million |
| Accumulated other comprehensive income | 11.97 Million | 11.97 Million | 14.2 Million | 14.2 Million | 14.2 Million | 10.58 Million |
| Common Stock Equity | 758.35 Million | 758.35 Million | 757.16 Million | 757.16 Million | 757.16 Million | 732.66 Million |
| Capital Lease Obligation | 6.26 Million | 6.26 Million | 6.42 Million | 6.42 Million | 6.42 Million | 6.45 Million |
| Total Investments | 403 Thousand | 403 Thousand | 237 Thousand | 237 Thousand | 673 Thousand | 191 Thousand |
| Total Debt | 296.85 Million | 296.85 Million | 180.25 Million | 180.25 Million | 179.31 Million | 317.61 Million |
| Net Debt | 157.04 Million | 157.04 Million | 154.7 Million | 154.7 Million | 153.76 Million | 235.1 Million |
BSS
300909
0LXB
OTP
6291
AMBA