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Crest Nicholson Holdings plc (CRST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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241.60+5.00 (+2.11%)
At close: 05:41PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
162,600
373,600
350,700
239,400
-
Other Short Term Investments
1,100
1,300
1,100
800
-
Total Cash
163,700
374,900
351,800
240,200
-
Net Receivables
56,400
49,400
25,100
27,200
-
Inventory
1,164,800
990,100
1,037,500
1,017,700
-
Other Current Assets
-
-
-
-
-100
Total Current Assets
1,460,400
1,482,400
1,497,500
1,356,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,100
22,200
22,300
34,600
-
Accumulated Depreciation
-10,800
-17,600
-17,400
-26,600
-
Net property, plant and equipment
8,300
4,600
4,900
8,000
-
Goodwill
29,000
29,000
29,000
29,000
-
Other long-term assets
-100
-
-
-
-
Total non-current assets
69,900
96,800
110,900
110,700
-
Total Assets
1,530,300
1,579,200
1,608,400
1,467,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,200
0
-
0
1,900
Accounts Payable
202,600
206,900
161,200
111,800
-
Total Current Liabilities
438,700
480,900
466,100
371,100
-
Non-current liabilities
Long Term Debt
83,500
97,100
97,900
97,200
-
Deferred taxes liabilities
2,500
3,200
4,100
0
-
Deferred revenues
300
300
0
-
1,600
Total non-current liabilities
235,300
215,200
240,700
270,800
-
Total Liabilities
674,000
696,100
706,800
641,900
-
Stockholders' Equity
Common Stock
12,800
12,800
12,800
12,800
-
Retained Earnings
769,300
796,100
814,600
738,300
-
Total stockholders' equity
856,300
883,100
901,600
825,300
-
Total liabilities and stockholders' equity
1,530,300
1,579,200
1,608,400
1,467,200
-